Tokyo Tape
Sign in
← Horiba

Quarterly report · Q1

6856.TEDINET S100QR7T
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥65.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥270.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥55.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥10.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥8.6bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥46.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥16.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.7bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥13.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥13.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥5.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥414.1bnat 2023-03-31Cons.Assets
Total assets¥416.7bnat 2022-12-31Cons.Assets
Total assets¥382.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥164.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥175.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥249.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥240.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥211.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥125.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥139.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥320.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥807.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.592022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥319.362023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥802.892022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.882022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31Cons.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-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31¥330m
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥43m
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31¥529m
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥8.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥73m
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥29.0bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥29.0bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.7bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue2022-01-01 → 2022-03-31¥13.7bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.7bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentsegment profit2022-01-01 → 2022-03-31¥133m
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-03-31¥154m
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-03-31¥4.8bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.8bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-03-31¥453m
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-03-31¥8.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-03-31¥683m
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-03-31¥22.2bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-03-31¥22.2bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-03-31¥7.2bn

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

All source rows · 398
ItemContextValueUnit
Retained earningsCurrentQuarterInstant199955000000JPY
Treasury stockPrior1YearInstant-1193000000JPY
Treasury stockCurrentQuarterInstant-1177000000JPY
Shareholders equityPrior1YearInstant223502000000JPY
Shareholders equityCurrentQuarterInstant229475000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4257000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4360000000JPY
Foreign currency translation adjustmentPrior1YearInstant12156000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14359000000JPY
Remeasurements of defined benefit plansPrior1YearInstant148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant146000000JPY
Valuation and translation adjustmentsPrior1YearInstant16562000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18866000000JPY
Subscription rights to sharesPrior1YearInstant769000000JPY
Subscription rights to sharesCurrentQuarterInstant751000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant240850000000JPY
Net assetsCurrentQuarterInstant249114000000JPY
Liabilities and net assetsPrior1YearInstant416742000000JPY
Liabilities and net assetsCurrentQuarterInstant414063000000JPY
Net salesPrior1YTDDuration55510000000JPY
Net salesCurrentYTDDuration65854000000JPY
Cost of salesPrior1YTDDuration31534000000JPY
Cost of salesCurrentYTDDuration36560000000JPY
Gross profitPrior1YTDDuration23975000000JPY
Gross profitCurrentYTDDuration29293000000JPY
Selling general and administrative expensesPrior1YTDDuration15369000000JPY
Selling general and administrative expensesCurrentYTDDuration18842000000JPY
Operating incomePrior1YTDDuration8605000000JPY
Operating incomeCurrentYTDDuration10450000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration322000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration119000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration80000000JPY
Subsidy income noi bountyCurrentYTDDuration3000000JPY
Miscellaneous income noiPrior1YTDDuration58000000JPY
Miscellaneous income noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration316000000JPY
Non operating incomeCurrentYTDDuration406000000JPY
Interest expenses noePrior1YTDDuration123000000JPY
Interest expenses noeCurrentYTDDuration224000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration281000000JPY
Miscellaneous loss noePrior1YTDDuration54000000JPY
Miscellaneous loss noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration178000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass