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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
MetricValuePeriodScopeSource row
Revenue¥239.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥482.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥221.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥32.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥28.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥35.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥70.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥33.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥26.6bn2023-04-01 → 2023-09-30Cons.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)¥24.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥24.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥635.1bnat 2023-09-30Cons.Assets
Total assets¥618.9bnat 2023-03-31Cons.Assets
Total assets¥596.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥181.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥195.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥453.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥423.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥410.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥162.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥158.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥157.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥153.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥156.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥155.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥48.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.422023-07-01 → 2023-09-30dCons.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)¥83.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-09-30Cons.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 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥405m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥748m
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥158.7bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥158.7bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥236.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥236.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥77m
—segment totalsegment profit2023-04-01 → 2023-09-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥240.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥239.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥33.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥284m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥141.5bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥141.5bn
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02265-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.6bn
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E02265-000Medical Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥220.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥220.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥104m
—segment totalsegment profit2022-04-01 → 2022-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥223.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥221.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥29.9bn

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

All source rows · 571
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant1634000000JPY
Lease obligations clPrior1YearInstant3237000000JPY
Lease obligations clCurrentQuarterInstant3599000000JPY
Accounts payable otherPrior1YearInstant15928000000JPY
Accounts payable otherCurrentQuarterInstant16315000000JPY
Income taxes payablePrior1YearInstant10320000000JPY
Income taxes payableCurrentQuarterInstant7501000000JPY
Contract liabilitiesPrior1YearInstant50158000000JPY
Contract liabilitiesCurrentQuarterInstant50006000000JPY
Provision for bonusesPrior1YearInstant13627000000JPY
Provision for bonusesCurrentQuarterInstant13072000000JPY
Provision for directors bonusesPrior1YearInstant366000000JPY
Provision for directors bonusesCurrentQuarterInstant263000000JPY
Provision for share based remuneration clPrior1YearInstant115000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant10519000000JPY
Other clCurrentQuarterInstant11087000000JPY
Current liabilitiesPrior1YearInstant172387000000JPY
Current liabilitiesCurrentQuarterInstant158006000000JPY
Long term loans payablePrior1YearInstant132000000JPY
Long term loans payableCurrentQuarterInstant99000000JPY
Lease obligations nclPrior1YearInstant6499000000JPY
Lease obligations nclCurrentQuarterInstant7143000000JPY
Provision for directors retirement benefitsPrior1YearInstant141000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144000000JPY
Net defined benefit liabilityPrior1YearInstant14222000000JPY
Net defined benefit liabilityCurrentQuarterInstant14742000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant1986000000JPY
Other nclCurrentQuarterInstant1451000000JPY
Noncurrent liabilitiesPrior1YearInstant22982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23599000000JPY
LiabilitiesPrior1YearInstant195370000000JPY
LiabilitiesCurrentQuarterInstant181605000000JPY
Capital stockPrior1YearInstant26648000000JPY
Capital stockCurrentQuarterInstant26648000000JPY
Capital surplusPrior1YearInstant34910000000JPY
Capital surplusCurrentQuarterInstant34910000000JPY
Retained earningsPrior1YearInstant336066000000JPY
Retained earningsCurrentQuarterInstant352987000000JPY
Treasury stockPrior1YearInstant-1210000000JPY
Treasury stockCurrentQuarterInstant-1103000000JPY
Shareholders equityPrior1YearInstant396415000000JPY
Shareholders equityCurrentQuarterInstant413443000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5829000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6323000000JPY
Foreign currency translation adjustmentPrior1YearInstant15656000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28324000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5597000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass