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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
Other financial liabilities ncl IFRSPrior1YearInstant16188000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant18426000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2687000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2587000000JPY
Non current labilities IFRSPrior1YearInstant125679000000JPY
Non current labilities IFRSCurrentQuarterInstant143411000000JPY
Liabilities IFRSPrior1YearInstant439600000000JPY
Liabilities IFRSCurrentQuarterInstant468325000000JPY
Share capital IFRSPrior1YearInstant65476000000JPY
Share capital IFRSCurrentQuarterInstant65476000000JPY
Capital surplus IFRSPrior1YearInstant46483000000JPY
Capital surplus IFRSCurrentQuarterInstant45463000000JPY
Treasury shares IFRSPrior1YearInstant-17395000000JPY
Treasury shares IFRSCurrentQuarterInstant-29197000000JPY
Other components of equity IFRSPrior1YearInstant2206000000JPY
Other components of equity IFRSCurrentQuarterInstant30027000000JPY
Retained earnings IFRSPrior1YearInstant500912000000JPY
Retained earnings IFRSCurrentQuarterInstant512447000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant597681000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant624215000000JPY
Non controlling interests IFRSPrior1YearInstant2285000000JPY
Non controlling interests IFRSCurrentQuarterInstant1911000000JPY
Equity IFRSPrior1YearInstant599967000000JPY
Equity IFRSCurrentQuarterInstant626126000000JPY
Liabilities and equity IFRSPrior1YearInstant1039566000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1094451000000JPY
Revenue IFRSPrior1YTDDuration273049000000JPY
Revenue IFRSCurrentYTDDuration288330000000JPY
Cost of sales IFRSPrior1YTDDuration154108000000JPY
Cost of sales IFRSCurrentYTDDuration156195000000JPY
Gross profit IFRSPrior1YTDDuration118941000000JPY
Gross profit IFRSCurrentYTDDuration132135000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration89384000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration108409000000JPY
Other operating income IFRSPrior1YTDDuration3746000000JPY
Other operating income IFRSCurrentYTDDuration1653000000JPY
Other operating expenses IFRSPrior1YTDDuration1198000000JPY
Other operating expenses IFRSCurrentYTDDuration960000000JPY
Operating profit loss IFRSPrior1YTDDuration32105000000JPY
Operating profit loss IFRSCurrentYTDDuration24419000000JPY
Finance income IFRSPrior1YTDDuration5045000000JPY
Finance income IFRSCurrentYTDDuration6300000000JPY
Finance costs IFRSPrior1YTDDuration1400000000JPY
Finance costs IFRSCurrentYTDDuration5914000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration164000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1231000000JPY
Profit loss before tax IFRSPrior1YTDDuration35913000000JPY
Profit loss before tax IFRSCurrentYTDDuration26035000000JPY
Income tax expense IFRSPrior1YTDDuration9534000000JPY
Income tax expense IFRSCurrentYTDDuration7516000000JPY

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