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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥428.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥596.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥560.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥505.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥381.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥160.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥158.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥141.5bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥141.5bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥220.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥220.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥104m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥223.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥939m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥912m |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥332m |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥130.6bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥130.6bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥199.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥199.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥203.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥29.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -182000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -390000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -424000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -126000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | -382000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | -354000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -284000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -319000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 85000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 133000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -75000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2539000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -16000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 68000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14226000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16602000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10413000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6563000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10483000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -95000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3829000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -545000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3268000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40596000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34095000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 285000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 319000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -84000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -133000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 346000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9265000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11922000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31531000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22705000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4603000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -8503000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 147000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 41000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -27000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -26000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 19000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |