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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
Interest expenses noeCurrentYTDDuration457000000JPY
Foreign exchange losses noePrior1YTDDuration169000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration67000000JPY
Miscellaneous loss noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration601000000JPY
Non operating expensesCurrentYTDDuration539000000JPY
Ordinary incomePrior1YTDDuration19868000000JPY
Ordinary incomeCurrentYTDDuration29508000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration494000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration516000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration60000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration106000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration106000000JPY
Income before income taxesPrior1YTDDuration19827000000JPY
Income before income taxesCurrentYTDDuration29918000000JPY
Income taxes currentPrior1YTDDuration6406000000JPY
Income taxes currentCurrentYTDDuration10295000000JPY
Income taxes deferredPrior1YTDDuration-297000000JPY
Income taxes deferredCurrentYTDDuration-1066000000JPY
Income taxesPrior1YTDDuration6109000000JPY
Income taxesCurrentYTDDuration9228000000JPY
Profit lossPrior1YTDDuration13718000000JPY
Profit lossCurrentYTDDuration20689000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13721000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20702000000JPY
Profit lossPrior1YTDDuration13718000000JPY
Profit lossCurrentYTDDuration20689000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1205000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1570000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5323000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16411000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration6559000000JPY

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