Tokyo Tape
Sign in
← GL Sciences

Quarterly report · Q2

7705.TEDINET S100S5MW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.8bnat 2023-09-30Cons.Assets
Total assets¥51.0bnat 2023-03-31Cons.Assets
Total assets¥46.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥943m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥792,000
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥156,000
jpcrp040300-q2r_E02320-000Analytical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥780m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue2023-04-01 → 2023-09-30¥902m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue external2023-04-01 → 2023-09-30¥882m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02320-000Automatic Identificationreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02320-000Semiconductorreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
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

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

All source rows · 517
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant117616000JPY
Provision for directors retirement benefitsCurrentQuarterInstant121172000JPY
Net defined benefit liabilityPrior1YearInstant199096000JPY
Net defined benefit liabilityCurrentQuarterInstant212853000JPY
Other nclPrior1YearInstant683484000JPY
Other nclCurrentQuarterInstant869611000JPY
Noncurrent liabilitiesPrior1YearInstant5119029000JPY
Noncurrent liabilitiesCurrentQuarterInstant5101503000JPY
LiabilitiesPrior1YearInstant15433247000JPY
LiabilitiesCurrentQuarterInstant15473555000JPY
Capital stockPrior1YearInstant1207795000JPY
Capital stockCurrentQuarterInstant1207795000JPY
Capital surplusPrior1YearInstant1815039000JPY
Capital surplusCurrentQuarterInstant1815039000JPY
Retained earningsPrior1YearInstant26075674000JPY
Retained earningsCurrentQuarterInstant26905095000JPY
Treasury stockPrior1YearInstant-509615000JPY
Treasury stockCurrentQuarterInstant-509615000JPY
Shareholders equityPrior1YearInstant28588892000JPY
Shareholders equityCurrentQuarterInstant29418314000JPY
Valuation difference on available for sale securitiesPrior1YearInstant743973000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1061845000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8676000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8688000JPY
Revaluation reserve for landPrior1YearInstant-312234000JPY
Revaluation reserve for landCurrentQuarterInstant-312234000JPY
Foreign currency translation adjustmentPrior1YearInstant871347000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1145516000JPY
Remeasurements of defined benefit plansPrior1YearInstant7184000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-30178000JPY
Valuation and translation adjustmentsPrior1YearInstant1301594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1873637000JPY
Non controlling interestsPrior1YearInstant5687894000JPY
Non controlling interestsCurrentQuarterInstant6077021000JPY
Net assetsPrior1YearInstant35578381000JPY
Net assetsCurrentQuarterInstant37368972000JPY
Liabilities and net assetsPrior1YearInstant51011629000JPY
Liabilities and net assetsCurrentQuarterInstant52842528000JPY
Net salesPrior1YTDDuration17851718000JPY
Net salesCurrentYTDDuration17135409000JPY
Cost of salesPrior1YTDDuration11517256000JPY
Cost of salesCurrentYTDDuration10896210000JPY
Gross profitPrior1YTDDuration6334462000JPY
Gross profitCurrentYTDDuration6239198000JPY
Selling general and administrative expensesPrior1YTDDuration3599748000JPY
Selling general and administrative expensesCurrentYTDDuration3702777000JPY
Operating incomePrior1YTDDuration2734714000JPY
Operating incomeCurrentYTDDuration2536420000JPY
Dividends income noiPrior1YTDDuration27735000JPY
Dividends income noiCurrentYTDDuration41558000JPY

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 rounding
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