Half-year report · Q2
7701.TEDINET S100UNM8
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥511.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥650.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥674.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥635.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥181.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥490.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥492.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥453.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥519m |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.6bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.6bn |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02265-000Medical Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥248.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥252.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| 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 | ¥13.0bn |
| jpcrp040300-q2r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| 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 | ¥1.3bn |
| 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 | ¥31.0bn |
| jpcrp040300-q2r_E02265-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -10586000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2380000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2445000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 106000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -3304000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11488000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9965000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5223000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3118000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7696000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 153734000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 159234000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 441000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 444000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 157295000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 151982000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 25335000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 28037000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6512000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6149000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 263000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 244000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1034000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 596000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -127000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -93000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 158728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000MedicalSystemsReportableSegmentsMember | 33399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000IndustrialMachineryReportableSegmentsMember | 30981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02265-000AircraftEquipmentReportableSegmentsMember | 13005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 236114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 239514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 239514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02265-000MedicalSystemsReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02265-000IndustrialMachineryReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02265-000AircraftEquipmentReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 158742000000 | 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 rounding |
| 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 · 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 |