Quarterly report · Q3
6856.TEDINET S100PM9V
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥224.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥28.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥402.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥371.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥357.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥167.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥204.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥194.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥135.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥490.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.17 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥487.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥323.51 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥41.3bn |
| jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥41.3bn |
| jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥3.3bn |
| jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥981m |
| jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥81.4bn |
| jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥81.4bn |
| jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥692m |
| jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥62.7bn |
| jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥62.7bn |
| jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 303000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 303000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 303000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant | 135023000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 132244000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 59877000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 61155000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2012000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1054000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17864000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24914000000 | JPY |
| Work in process | Prior1YearInstant | 16513000000 | JPY |
| Work in process | CurrentQuarterInstant | 25781000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18736000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26688000000 | JPY |
| Other ca | Prior1YearInstant | 9249000000 | JPY |
| Other ca | CurrentQuarterInstant | 12860000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1232000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1303000000 | JPY |
| Current assets | Prior1YearInstant | 258044000000 | JPY |
| Current assets | CurrentQuarterInstant | 283396000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45648000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 53612000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12986000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14177000000 | JPY |
| Land | Prior1YearInstant | 15994000000 | JPY |
| Land | CurrentQuarterInstant | 17301000000 | JPY |
| Construction in progress | Prior1YearInstant | 9231000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5277000000 | JPY |
| Other net ppe | Prior1YearInstant | 4441000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4407000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88302000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94774000000 | JPY |
| Goodwill | Prior1YearInstant | 966000000 | JPY |
| Goodwill | CurrentQuarterInstant | 731000000 | JPY |
| Software | Prior1YearInstant | 1968000000 | JPY |
| Software | CurrentQuarterInstant | 1695000000 | JPY |
| Leasehold right | Prior1YearInstant | 607000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 676000000 | JPY |
| Other ia | Prior1YearInstant | 881000000 | JPY |
| Other ia | CurrentQuarterInstant | 924000000 | JPY |
| Intangible assets | Prior1YearInstant | 4423000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4028000000 | JPY |
| Investment securities | Prior1YearInstant | 12487000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |