Quarterly report · Q2
7731.TEDINET S100PG2W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥539.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥273.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥140.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥26.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.09T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥468.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥439.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥626.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥576.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥538.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥624.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥597.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥574.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥345.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥369.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥351.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.28 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.68 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.71 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥19.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥115.2bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥663m |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥331.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥288.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥10.8bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥939m |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.5bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥119.4bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥119.3bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥308.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥273.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥42.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -164000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1231000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -2734000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 697000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 743000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 3997000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 2233000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 12331000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -31385000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -8686000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 1476000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | -40175000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | -4576000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1882000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -707000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1884000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1736000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12665000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6202000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2081000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2933000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -815000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -520000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2166000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -5868000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11765000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2747000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8326000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8290000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3930000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 97000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3008000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4392000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2987000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -9784000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 18881000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | -378000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 958000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 538000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 9069000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21823000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4079000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9895000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |