Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥81.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥27.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥105.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥75.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥24.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥8.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥10.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥3.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥17.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥8.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥2.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥148.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥153.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥142.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥35.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥113.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥114.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥107.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥109.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥112.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥93.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥47.072022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.732022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.952021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.812021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.012021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio75.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%at 2021-12-31Cons.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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥264m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥643m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥643m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥756m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥278m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2022-04-01 → 2022-12-31¥756m
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2022-10-01 → 2022-12-31¥235m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥72.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥72.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥83.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥81.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥643m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥838m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥275m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥851m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥851m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥682m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥194m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2021-10-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2021-10-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2021-04-01 → 2021-12-31¥918m
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2021-10-01 → 2021-12-31¥179m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2021-10-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2021-10-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥69.7bn
—segment totalrevenue2021-10-01 → 2021-12-31¥22.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥69.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥22.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥28m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.2bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥851m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥3.7bn

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

All source rows · 929
ItemContextValueUnit
Payments for loans receivable inv cf IFRSPrior1YTDDuration-10000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-JPY
Other inv cf IFRSPrior1YTDDuration-1287000000JPY
Other inv cf IFRSCurrentYTDDuration-757000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-3761000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-4050000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration3000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration-JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-3000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-655000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-902000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-5079000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4999000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-6077000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-5332000000JPY
Other fin cf IFRSPrior1YTDDuration23000000JPY
Other fin cf IFRSCurrentYTDDuration43000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-11789000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-11191000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration811000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1461000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration626000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-9036000000JPY
Cash and cash equivalents IFRSPrior2YearInstant49810000000JPY
Cash and cash equivalents IFRSPrior1YearInstant45689000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant50436000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant36653000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01774-000TestAndMeasurementReportableSegmentMember53546000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01774-000PQAReportableSegmentMember16089000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember69635000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6228000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75864000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration75864000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01774-000TestAndMeasurementReportableSegmentMember25000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01774-000PQAReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember28000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2563000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2591000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2591000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01774-000TestAndMeasurementReportableSegmentMember53572000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01774-000PQAReportableSegmentMember16091000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember69663000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8792000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78455000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2591000000JPY
Revenue IFRSPrior1YTDDuration75864000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E01774-000TestAndMeasurementReportableSegmentMember-43304000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass