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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
MetricValuePeriodScopeSource row
Revenue¥288.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥142.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥539.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥273.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥140.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥24.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥32.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥12.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥26.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥57.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.9bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥14.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥18.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥26.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥10.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.09Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.00Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥468.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥439.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥626.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥576.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥538.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥624.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥597.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥574.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥345.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥369.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥351.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥385m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥9.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥116.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥51.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.282022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.682021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.712021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.7bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥115.2bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥114.6bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.7bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥331.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥288.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥43.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥35.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥35.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥10.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥939m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥89.5bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥89.3bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥44.2bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥29.6bn
jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥119.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥119.3bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥308.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥273.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥42.9bn

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

All source rows · 906
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-803000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3600000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-4037000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3678000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7349000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-17000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-21000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-12968000000JPY
Other fin cf IFRSPrior1YTDDuration-26000000JPY
Other fin cf IFRSCurrentYTDDuration-36000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4045000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-24516000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration577000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration18749000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration17366000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-24843000000JPY
Cash and cash equivalents IFRSPrior2YearInstant351798000000JPY
Cash and cash equivalents IFRSPrior1YearInstant370277000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant369165000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant345433000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember89251000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember119289000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember33057000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember16779000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember14672000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember273049000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration273049000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember275000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember80000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember105000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember5300000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember29561000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35321000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-35321000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember89525000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember119369000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember33162000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember22080000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember44233000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember308370000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-35321000000JPY
Revenue IFRSPrior1YTDDuration273049000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember12574000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember27516000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember939000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember3493000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass