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Quarterly report · Q1

7701.TEDINET S100OVT1
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥98.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥428.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥94.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥12.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥65.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥565.0bnat 2022-06-30Cons.Assets
Total assets¥560.5bnat 2022-03-31Cons.Assets
Total assets¥488.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥175.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥179.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥389.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥381.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥340.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥158.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥158.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥596m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥596m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥520m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.8bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.8bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥245m
—segment totalrevenue2022-04-01 → 2022-06-30¥97.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥97.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥49m
—segment totalsegment profit2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥457m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥405m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥359m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2021-04-01 → 2021-06-30¥61.3bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥61.3bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥887m
—segment totalrevenue2021-04-01 → 2021-06-30¥92.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥92.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥26m
—segment totalsegment profit2021-04-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥457m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Retained earningsCurrentQuarterInstant299189000000JPY
Treasury stockPrior1YearInstant-1244000000JPY
Treasury stockCurrentQuarterInstant-1226000000JPY
Shareholders equityPrior1YearInstant359073000000JPY
Shareholders equityCurrentQuarterInstant359522000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5945000000JPY
Foreign currency translation adjustmentPrior1YearInstant10093000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18486000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5525000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5499000000JPY
Valuation and translation adjustmentsPrior1YearInstant22090000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29932000000JPY
Net assetsPrior1YearInstant381164000000JPY
Net assetsCurrentQuarterInstant389454000000JPY
Liabilities and net assetsPrior1YearInstant560528000000JPY
Liabilities and net assetsCurrentQuarterInstant564955000000JPY
Net salesPrior1YTDDuration94298000000JPY
Net salesCurrentYTDDuration98639000000JPY
Cost of salesPrior1YTDDuration54981000000JPY
Cost of salesCurrentYTDDuration58480000000JPY
Gross profitPrior1YTDDuration39316000000JPY
Gross profitCurrentYTDDuration40159000000JPY
Selling general and administrative expensesPrior1YTDDuration26897000000JPY
Selling general and administrative expensesCurrentYTDDuration30710000000JPY
Operating incomePrior1YTDDuration12418000000JPY
Operating incomeCurrentYTDDuration9449000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration57000000JPY
Dividends income noiPrior1YTDDuration141000000JPY
Dividends income noiCurrentYTDDuration156000000JPY
Insurance income noiPrior1YTDDuration19000000JPY
Insurance income noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration51000000JPY
Foreign exchange gains noiCurrentYTDDuration2275000000JPY
Subsidy income noi bountyPrior1YTDDuration157000000JPY
Subsidy income noi bountyCurrentYTDDuration189000000JPY
Other noiPrior1YTDDuration119000000JPY
Other noiCurrentYTDDuration164000000JPY
Non operating incomePrior1YTDDuration535000000JPY
Non operating incomeCurrentYTDDuration2889000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Contribution noePrior1YTDDuration63000000JPY
Contribution noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration122000000JPY
Other noeCurrentYTDDuration127000000JPY
Non operating expensesPrior1YTDDuration227000000JPY
Non operating expensesCurrentYTDDuration237000000JPY
Ordinary incomePrior1YTDDuration12727000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass