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 |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -10439000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3355000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -993000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -955000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19752000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5596000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8477000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2071000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2274000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 15000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 35000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7664000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10755000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 691000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9369000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 23602000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1567000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 106855000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 155319000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 130458000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 156886000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 19777000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 22529000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5399000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5595000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 199000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 226000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 878000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 965000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 19000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 19000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 116000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 13000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4706000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 5090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 130603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000MedicalSystemsReportableSegmentsMember | 32058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000IndustrialMachineryReportableSegmentsMember | 26754000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000AircraftEquipmentReportableSegmentsMember | 10206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 199623000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 202067000000 | 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 |