Quarterly report · Q1
7701.TEDINET S100RJK6
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥482.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥610.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥618.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥565.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥175.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥195.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥423.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥149.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥158.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥666m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥666m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥336m |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥106.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥106.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥520m |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02265-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02265-000Medical Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥97.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1253800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1253800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 158847000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 149467000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 131242000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 112389000000 | JPY |
| Short term investment securities | Prior1YearInstant | 425000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 420000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72332000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 83853000000 | JPY |
| Work in process | Prior1YearInstant | 26505000000 | JPY |
| Work in process | CurrentQuarterInstant | 26996000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29257000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32162000000 | JPY |
| Other ca | Prior1YearInstant | 15115000000 | JPY |
| Other ca | CurrentQuarterInstant | 19716000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2217000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2331000000 | JPY |
| Current assets | Prior1YearInstant | 431509000000 | JPY |
| Current assets | CurrentQuarterInstant | 422675000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54954000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55408000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8823000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8878000000 | JPY |
| Land | Prior1YearInstant | 22040000000 | JPY |
| Land | CurrentQuarterInstant | 22313000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2108000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2156000000 | JPY |
| Construction in progress | Prior1YearInstant | 2124000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2216000000 | JPY |
| Other net ppe | Prior1YearInstant | 22942000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24184000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112992000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115158000000 | JPY |
| Goodwill | Prior1YearInstant | 4947000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4885000000 | JPY |
| Other ia | Prior1YearInstant | 12015000000 | JPY |
| Other ia | CurrentQuarterInstant | 12104000000 | JPY |
| Intangible assets | Prior1YearInstant | 16963000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16989000000 | JPY |
| Investment securities | Prior1YearInstant | 15145000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15618000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 174000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 200000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 21818000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21962000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15692000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |