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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
Provision for directors retirement benefitsPrior1YearInstant104394000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115471000JPY
Net defined benefit liabilityPrior1YearInstant149375000JPY
Net defined benefit liabilityCurrentQuarterInstant161915000JPY
Other nclPrior1YearInstant591248000JPY
Other nclCurrentQuarterInstant623960000JPY
Noncurrent liabilitiesPrior1YearInstant2691725000JPY
Noncurrent liabilitiesCurrentQuarterInstant3044788000JPY
LiabilitiesPrior1YearInstant11445612000JPY
LiabilitiesCurrentQuarterInstant12805903000JPY
Capital stockPrior1YearInstant1207795000JPY
Capital stockCurrentQuarterInstant1207795000JPY
Capital surplusPrior1YearInstant1815761000JPY
Capital surplusCurrentQuarterInstant1814923000JPY
Retained earningsPrior1YearInstant23089602000JPY
Retained earningsCurrentQuarterInstant24103373000JPY
Treasury stockPrior1YearInstant-509615000JPY
Treasury stockCurrentQuarterInstant-509615000JPY
Shareholders equityPrior1YearInstant25603543000JPY
Shareholders equityCurrentQuarterInstant26616476000JPY
Valuation difference on available for sale securitiesPrior1YearInstant601005000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant495246000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1941000JPY
Revaluation reserve for landPrior1YearInstant-312234000JPY
Revaluation reserve for landCurrentQuarterInstant-312234000JPY
Foreign currency translation adjustmentPrior1YearInstant669870000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1200099000JPY
Remeasurements of defined benefit plansPrior1YearInstant241294000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant178982000JPY
Valuation and translation adjustmentsPrior1YearInstant1199935000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1564035000JPY
Non controlling interestsPrior1YearInstant4726124000JPY
Non controlling interestsCurrentQuarterInstant5353072000JPY
Net assetsPrior1YearInstant31529603000JPY
Net assetsCurrentQuarterInstant33533584000JPY
Liabilities and net assetsPrior1YearInstant42975215000JPY
Liabilities and net assetsCurrentQuarterInstant46339488000JPY
Net salesPrior1YTDDuration15075689000JPY
Net salesCurrentYTDDuration17851718000JPY
Cost of salesPrior1YTDDuration9862960000JPY
Cost of salesCurrentYTDDuration11517256000JPY
Gross profitPrior1YTDDuration5212729000JPY
Gross profitCurrentYTDDuration6334462000JPY
Selling general and administrative expensesPrior1YTDDuration3061801000JPY
Selling general and administrative expensesCurrentYTDDuration3599748000JPY
Operating incomePrior1YTDDuration2150928000JPY
Operating incomeCurrentYTDDuration2734714000JPY
Dividends income noiPrior1YTDDuration18739000JPY
Dividends income noiCurrentYTDDuration27735000JPY

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