Quarterly report · Q2
7701.TEDINET S100S594
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥482.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥635.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥618.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥596.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥453.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥423.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥410.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥158.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥157.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 71.4% | at 2023-09-30 | 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 | 68.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥748m |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158.7bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.7bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥236.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥239.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 296070227 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 40835000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1385 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 20742000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 13283000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 12753000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7672000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7411000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6287000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4922000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4384000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4269000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant | 122561000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1254200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294611600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2946116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 204427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 296070227 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2946116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1254200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1254200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1254200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1254200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 158847000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 162121000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 131242000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 123354000000 | JPY |
| Short term investment securities | Prior1YearInstant | 425000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 415000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72332000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 83945000000 | JPY |
| Work in process | Prior1YearInstant | 26505000000 | 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 |
| 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 |