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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
Non operating expensesCurrentYTDDuration537000000JPY
Ordinary incomePrior1YTDDuration8743000000JPY
Ordinary incomeCurrentYTDDuration10320000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration6083000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration6089000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration8730000000JPY
Income before income taxesCurrentYTDDuration16377000000JPY
Income taxes currentPrior1YTDDuration3346000000JPY
Income taxes currentCurrentYTDDuration4068000000JPY
Income taxes deferredPrior1YTDDuration-334000000JPY
Income taxes deferredCurrentYTDDuration-1252000000JPY
Income taxesPrior1YTDDuration3012000000JPY
Income taxesCurrentYTDDuration2816000000JPY
Profit lossPrior1YTDDuration5718000000JPY
Profit lossCurrentYTDDuration13561000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5721000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13556000000JPY
Profit lossPrior1YTDDuration5718000000JPY
Profit lossCurrentYTDDuration13561000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-489000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration103000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5848000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2159000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration44000000JPY
Other comprehensive incomePrior1YTDDuration5358000000JPY
Other comprehensive incomeCurrentYTDDuration2304000000JPY
Comprehensive incomePrior1YTDDuration11077000000JPY
Comprehensive incomeCurrentYTDDuration15865000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11077000000JPY

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