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 |
|---|---|---|---|
| Contribution noe | CurrentYTDDuration | 27000000 | JPY |
| Other noe | Prior1YTDDuration | 127000000 | JPY |
| Other noe | CurrentYTDDuration | 239000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 237000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 336000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12100000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15656000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 19000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 49000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 28000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 72000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 59000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 59000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12098000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15669000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1846000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1852000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1565000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2717000000 | JPY |
| Income taxes | Prior1YTDDuration | 3412000000 | JPY |
| Income taxes | CurrentYTDDuration | 4569000000 | JPY |
| Profit loss | Prior1YTDDuration | 8685000000 | JPY |
| Profit loss | CurrentYTDDuration | 11100000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8685000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11100000000 | JPY |
| Profit loss | Prior1YTDDuration | 8685000000 | JPY |
| Profit loss | CurrentYTDDuration | 11100000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -525000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 670000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8393000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9313000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -118000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7841000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9865000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16526000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20965000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16526000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20965000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 61785000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02265-000MedicalSystemsReportableSegmentsMember | 16434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02265-000IndustrialMachineryReportableSegmentsMember | 14653000000 | 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 |