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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
MetricValuePeriodScopeSource row
Revenue¥185.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥224.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥154.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥28.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥19.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥29.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥32.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥29.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥19.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥20.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥13.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥402.3bnat 2022-09-30Cons.Assets
Total assets¥371.6bnat 2021-12-31Cons.Assets
Total assets¥357.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥169.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥167.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥233.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥204.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥194.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥132.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥135.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥490.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.172021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥487.862022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥502.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥323.512021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥41.3bn
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥41.3bn
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥3.3bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥21.6bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥21.6bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥21m
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥15.4bn
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥15.4bn
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-09-30¥981m
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥25.4bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥25.4bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥81.4bn
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥81.4bn
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-09-30¥29.2bn
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥37.3bn
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥37.3bn
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.9bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥19.1bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥19.1bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-09-30¥84m
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥14.6bn
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥14.6bn
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥20.3bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.3bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-09-30¥692m
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥62.7bn
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥62.7bn
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-09-30¥19.7bn

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

All source rows · 401
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant10231000000JPY
Net defined benefit assetPrior1YearInstant387000000JPY
Net defined benefit assetCurrentQuarterInstant525000000JPY
Deferred tax assetsPrior1YearInstant5002000000JPY
Deferred tax assetsCurrentQuarterInstant6597000000JPY
Other ioaPrior1YearInstant2979000000JPY
Other ioaCurrentQuarterInstant2802000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant20814000000JPY
Investments and other assetsCurrentQuarterInstant20115000000JPY
Noncurrent assetsPrior1YearInstant113540000000JPY
Noncurrent assetsCurrentQuarterInstant118918000000JPY
AssetsPrior1YearInstant371585000000JPY
AssetsCurrentQuarterInstant402314000000JPY
Notes and accounts payable tradePrior1YearInstant29546000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33674000000JPY
Short term loans payablePrior1YearInstant25107000000JPY
Short term loans payableCurrentQuarterInstant11921000000JPY
Accounts payable otherPrior1YearInstant16407000000JPY
Accounts payable otherCurrentQuarterInstant17396000000JPY
Income taxes payablePrior1YearInstant7632000000JPY
Income taxes payableCurrentQuarterInstant6457000000JPY
Advances receivedPrior1YearInstant14308000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant23051000000JPY
Provision for bonusesPrior1YearInstant1137000000JPY
Provision for bonusesCurrentQuarterInstant2570000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant659000000JPY
Provision for product warrantiesPrior1YearInstant2630000000JPY
Provision for product warrantiesCurrentQuarterInstant2787000000JPY
Other clPrior1YearInstant5368000000JPY
Other clCurrentQuarterInstant5619000000JPY
Current liabilitiesPrior1YearInstant102139000000JPY
Current liabilitiesCurrentQuarterInstant104138000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant25077000000JPY
Long term loans payableCurrentQuarterInstant25360000000JPY
Deferred tax liabilitiesPrior1YearInstant1731000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1223000000JPY
Net defined benefit liabilityPrior1YearInstant2107000000JPY
Net defined benefit liabilityCurrentQuarterInstant2325000000JPY
Other nclPrior1YearInstant6036000000JPY
Other nclCurrentQuarterInstant6036000000JPY
Noncurrent liabilitiesPrior1YearInstant64953000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64944000000JPY
LiabilitiesPrior1YearInstant167092000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass