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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
Loss on disposal of noncurrent assets elCurrentYTDDuration116000000JPY
Loss on liquidation of business elPrior1YTDDuration607000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration696000000JPY
Extraordinary lossCurrentYTDDuration116000000JPY
Income before income taxesPrior1YTDDuration33372000000JPY
Income before income taxesCurrentYTDDuration35903000000JPY
Income taxes currentPrior1YTDDuration9972000000JPY
Income taxes currentCurrentYTDDuration8590000000JPY
Income taxes deferredPrior1YTDDuration-1100000000JPY
Income taxes deferredCurrentYTDDuration763000000JPY
Income taxesPrior1YTDDuration8872000000JPY
Income taxesCurrentYTDDuration9353000000JPY
Profit lossPrior1YTDDuration24500000000JPY
Profit lossCurrentYTDDuration26549000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration24500000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26550000000JPY
Profit lossPrior1YTDDuration24500000000JPY
Profit lossCurrentYTDDuration26549000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-879000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration494000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10933000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12667000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-211000000JPY
Other comprehensive incomePrior1YTDDuration10039000000JPY
Other comprehensive incomeCurrentYTDDuration12951000000JPY
Comprehensive incomePrior1YTDDuration34539000000JPY
Comprehensive incomeCurrentYTDDuration39500000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34539000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration39501000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration33372000000JPY
Income before income taxesCurrentYTDDuration35903000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8500000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9171000000JPY
Loss on liquidation of business ope cfPrior1YTDDuration607000000JPY
Loss on liquidation of business ope cfCurrentYTDDuration－JPY
Insurance income ope cfPrior1YTDDuration-891000000JPY
Insurance income ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-182000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-538000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-424000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-765000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-126000000JPY

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