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Quarterly report · Q2

7705.TEDINET S100PK1S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.3bnat 2022-09-30Cons.Assets
Total assets¥43.0bnat 2022-03-31Cons.Assets
Total assets¥39.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥957m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3,000
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥653m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue2022-04-01 → 2022-09-30¥710m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue external2022-04-01 → 2022-09-30¥684m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3,000
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥572m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue2021-04-01 → 2021-09-30¥652m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue external2021-04-01 → 2021-09-30¥637m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentsegment profit2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 513
ItemContextValueUnit
Work in processPrior1YearInstant3028839000JPY
Work in processCurrentQuarterInstant3647828000JPY
Raw materials and suppliesPrior1YearInstant2858634000JPY
Raw materials and suppliesCurrentQuarterInstant3844612000JPY
Other caPrior1YearInstant390359000JPY
Other caCurrentQuarterInstant376873000JPY
Allowance for doubtful accounts caPrior1YearInstant-8518000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7168000JPY
Current assetsPrior1YearInstant24829265000JPY
Current assetsCurrentQuarterInstant27149318000JPY
Buildings and structures netPrior1YearInstant6861342000JPY
Buildings and structures netCurrentQuarterInstant6953637000JPY
LandPrior1YearInstant4159780000JPY
LandCurrentQuarterInstant4223187000JPY
Other net ppePrior1YearInstant3618499000JPY
Other net ppeCurrentQuarterInstant4641861000JPY
Property plant and equipmentPrior1YearInstant14639622000JPY
Property plant and equipmentCurrentQuarterInstant15818685000JPY
Intangible assetsPrior1YearInstant466390000JPY
Intangible assetsCurrentQuarterInstant481173000JPY
Net defined benefit assetPrior1YearInstant465129000JPY
Net defined benefit assetCurrentQuarterInstant474684000JPY
Other ioaPrior1YearInstant2576954000JPY
Other ioaCurrentQuarterInstant2418854000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2147000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3228000JPY
Investments and other assetsPrior1YearInstant3039936000JPY
Investments and other assetsCurrentQuarterInstant2890311000JPY
Noncurrent assetsPrior1YearInstant18145949000JPY
Noncurrent assetsCurrentQuarterInstant19190169000JPY
AssetsPrior1YearInstant42975215000JPY
AssetsCurrentQuarterInstant46339488000JPY
Notes payable tradePrior1YearInstant500129000JPY
Notes payable tradeCurrentQuarterInstant457335000JPY
Electronically recorded obligations operating clPrior1YearInstant1592723000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1415929000JPY
Accounts payable tradePrior1YearInstant1814774000JPY
Accounts payable tradeCurrentQuarterInstant2136621000JPY
Short term loans payablePrior1YearInstant2113390000JPY
Short term loans payableCurrentQuarterInstant2821440000JPY
Income taxes payablePrior1YearInstant776235000JPY
Income taxes payableCurrentQuarterInstant1074316000JPY
Provision for bonusesPrior1YearInstant726635000JPY
Provision for bonusesCurrentQuarterInstant760976000JPY
Other clPrior1YearInstant1229997000JPY
Other clCurrentQuarterInstant1094496000JPY
Current liabilitiesPrior1YearInstant8753886000JPY
Current liabilitiesCurrentQuarterInstant9761115000JPY
Long term loans payablePrior1YearInstant1846707000JPY
Long term loans payableCurrentQuarterInstant2143441000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass