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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
MetricValuePeriodScopeSource row
Revenue¥109.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥482.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥98.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥13.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥9.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥70.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥610.1bnat 2023-06-30Cons.Assets
Total assets¥618.9bnat 2023-03-31Cons.Assets
Total assets¥565.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥175.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥195.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥434.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥423.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥389.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥149.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥158.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥179m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥666m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥666m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥336m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E02265-000Aircraft Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥590m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-06-30¥71.4bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥71.4bn
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E02265-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02265-000Medical Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥39m
—segment totalrevenue2023-04-01 → 2023-06-30¥106.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥106.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥32m
—segment totalsegment profit2023-04-01 → 2023-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥109.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥666m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥13.6bn
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

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

All source rows · 404
ItemContextValueUnit
Capital stockCurrentQuarterInstant26648000000JPY
Capital surplusPrior1YearInstant34910000000JPY
Capital surplusCurrentQuarterInstant34910000000JPY
Retained earningsPrior1YearInstant336066000000JPY
Retained earningsCurrentQuarterInstant337537000000JPY
Treasury stockPrior1YearInstant-1210000000JPY
Treasury stockCurrentQuarterInstant-1155000000JPY
Shareholders equityPrior1YearInstant396415000000JPY
Shareholders equityCurrentQuarterInstant397942000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5829000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6500000000JPY
Foreign currency translation adjustmentPrior1YearInstant15656000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24970000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5597000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5478000000JPY
Valuation and translation adjustmentsPrior1YearInstant27084000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36949000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant423499000000JPY
Net assetsCurrentQuarterInstant434894000000JPY
Liabilities and net assetsPrior1YearInstant618869000000JPY
Liabilities and net assetsCurrentQuarterInstant610106000000JPY
Net salesPrior1YTDDuration98639000000JPY
Net salesCurrentYTDDuration109200000000JPY
Cost of salesPrior1YTDDuration58480000000JPY
Cost of salesCurrentYTDDuration60654000000JPY
Gross profitPrior1YTDDuration40159000000JPY
Gross profitCurrentYTDDuration48545000000JPY
Selling general and administrative expensesPrior1YTDDuration30710000000JPY
Selling general and administrative expensesCurrentYTDDuration35296000000JPY
Operating incomePrior1YTDDuration9449000000JPY
Operating incomeCurrentYTDDuration13249000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration299000000JPY
Dividends income noiPrior1YTDDuration156000000JPY
Dividends income noiCurrentYTDDuration187000000JPY
Insurance income noiPrior1YTDDuration46000000JPY
Insurance income noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration2275000000JPY
Foreign exchange gains noiCurrentYTDDuration1979000000JPY
Subsidy income noi bountyPrior1YTDDuration189000000JPY
Subsidy income noi bountyCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration164000000JPY
Other noiCurrentYTDDuration204000000JPY
Non operating incomePrior1YTDDuration2889000000JPY
Non operating incomeCurrentYTDDuration2743000000JPY
Interest expenses noePrior1YTDDuration61000000JPY
Interest expenses noeCurrentYTDDuration70000000JPY
Contribution noePrior1YTDDuration48000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass