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Quarterly report · Q2

7701.TEDINET S100PH6N
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥221.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥428.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥202.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥28.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥28.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥33.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥65.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥33.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥28.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥24.5bn2022-04-01 → 2022-09-30Cons.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)¥20.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥20.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥596.2bnat 2022-09-30Cons.Assets
Total assets¥560.5bnat 2022-03-31Cons.Assets
Total assets¥505.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥186.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥179.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥410.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥381.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥352.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥160.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥158.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥156.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥155.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥63.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.672022-07-01 → 2022-09-30dCons.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)¥69.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-09-30Cons.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 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥284m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥141.5bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥141.5bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.6bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥220.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥220.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥104m
—segment totalsegment profit2022-04-01 → 2022-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥223.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥221.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥939m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥338m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥912m
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥332m
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2021-04-01 → 2021-09-30¥130.6bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥130.6bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥32.1bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.1bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥199.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥199.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥66m
—segment totalsegment profit2021-04-01 → 2021-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥203.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥202.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥29.7bn

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

All source rows · 576
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant3442000000JPY
Accounts payable otherPrior1YearInstant13760000000JPY
Accounts payable otherCurrentQuarterInstant13730000000JPY
Income taxes payablePrior1YearInstant10944000000JPY
Income taxes payableCurrentQuarterInstant9229000000JPY
Contract liabilitiesPrior1YearInstant40347000000JPY
Contract liabilitiesCurrentQuarterInstant50321000000JPY
Provision for bonusesPrior1YearInstant11657000000JPY
Provision for bonusesCurrentQuarterInstant11774000000JPY
Provision for directors bonusesPrior1YearInstant355000000JPY
Provision for directors bonusesCurrentQuarterInstant244000000JPY
Provision for loss on order received clPrior1YearInstant10000000JPY
Provision for loss on order received clCurrentQuarterInstant1000000JPY
Provision for share based remuneration clPrior1YearInstant38000000JPY
Provision for share based remuneration clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant10126000000JPY
Other clCurrentQuarterInstant10824000000JPY
Current liabilitiesPrior1YearInstant158743000000JPY
Current liabilitiesCurrentQuarterInstant163771000000JPY
Long term loans payablePrior1YearInstant205000000JPY
Long term loans payableCurrentQuarterInstant168000000JPY
Lease obligations nclPrior1YearInstant6422000000JPY
Lease obligations nclCurrentQuarterInstant7245000000JPY
Provision for directors retirement benefitsPrior1YearInstant144000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144000000JPY
Net defined benefit liabilityPrior1YearInstant12994000000JPY
Net defined benefit liabilityCurrentQuarterInstant13612000000JPY
Provision for share based remuneration nclPrior1YearInstant92000000JPY
Provision for share based remuneration nclCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant759000000JPY
Other nclCurrentQuarterInstant1159000000JPY
Noncurrent liabilitiesPrior1YearInstant20620000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22396000000JPY
LiabilitiesPrior1YearInstant179363000000JPY
LiabilitiesCurrentQuarterInstant186167000000JPY
Capital stockPrior1YearInstant26648000000JPY
Capital stockCurrentQuarterInstant26648000000JPY
Capital surplusPrior1YearInstant34910000000JPY
Capital surplusCurrentQuarterInstant34910000000JPY
Retained earningsPrior1YearInstant298758000000JPY
Retained earningsCurrentQuarterInstant315004000000JPY
Treasury stockPrior1YearInstant-1244000000JPY
Treasury stockCurrentQuarterInstant-1208000000JPY
Shareholders equityPrior1YearInstant359073000000JPY
Shareholders equityCurrentQuarterInstant375354000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5592000000JPY
Foreign currency translation adjustmentPrior1YearInstant10093000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21026000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5525000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass