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Quarterly report · Q3

6856.TEDINET S100SA9K
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥200.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥270.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥185.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥28.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥28.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥29.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥46.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥29.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥27.0bn2023-01-01 → 2023-09-30Cons.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)¥20.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥20.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥441.3bnat 2023-09-30Cons.Assets
Total assets¥416.7bnat 2022-12-31Cons.Assets
Total assets¥402.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥166.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥175.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥274.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥240.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥233.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥126.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥139.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥638.322023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.452023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥635.222023-01-01 → 2023-09-30Cons.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)¥487.862022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.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 segmentrevenue2023-01-01 → 2023-09-30¥48.2bn
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥48.2bn
jpcrp040300-q3r_E01901-000Automotive Test Systemsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥2.7bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥23.4bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥23.4bn
jpcrp040300-q3r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-09-30¥229m
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥17.3bn
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.3bn
jpcrp040300-q3r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥27.3bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥27.3bn
jpcrp040300-q3r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-09-30¥762m
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥84.6bn
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥84.6bn
jpcrp040300-q3r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-09-30¥28.8bn
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

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

All source rows · 402
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member263000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0062
Number of shares held in own name treasury shares etcCurrentQuarterInstant263000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant263000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0062
Cash and depositsPrior1YearInstant139855000000JPY
Cash and depositsCurrentQuarterInstant126650000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant69818000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant64528000000JPY
Short term investment securitiesPrior1YearInstant1499000000JPY
Short term investment securitiesCurrentQuarterInstant2000000000JPY
Merchandise and finished goodsPrior1YearInstant26447000000JPY
Merchandise and finished goodsCurrentQuarterInstant36119000000JPY
Work in processPrior1YearInstant21415000000JPY
Work in processCurrentQuarterInstant29645000000JPY
Raw materials and suppliesPrior1YearInstant27409000000JPY
Raw materials and suppliesCurrentQuarterInstant38185000000JPY
Other caPrior1YearInstant11422000000JPY
Other caCurrentQuarterInstant16238000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1320000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1488000000JPY
Current assetsPrior1YearInstant296547000000JPY
Current assetsCurrentQuarterInstant311878000000JPY
Buildings and structures netPrior1YearInstant54226000000JPY
Buildings and structures netCurrentQuarterInstant57051000000JPY
Machinery equipment and vehicles netPrior1YearInstant13894000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16842000000JPY
LandPrior1YearInstant16865000000JPY
LandCurrentQuarterInstant20052000000JPY
Construction in progressPrior1YearInstant6379000000JPY
Construction in progressCurrentQuarterInstant2596000000JPY
Other net ppePrior1YearInstant4337000000JPY
Other net ppeCurrentQuarterInstant4812000000JPY
Property plant and equipmentPrior1YearInstant95702000000JPY
Property plant and equipmentCurrentQuarterInstant101355000000JPY
GoodwillPrior1YearInstant610000000JPY
GoodwillCurrentQuarterInstant805000000JPY
SoftwarePrior1YearInstant1559000000JPY
SoftwareCurrentQuarterInstant1311000000JPY
Leasehold rightPrior1YearInstant616000000JPY
Leasehold rightCurrentQuarterInstant660000000JPY
Other iaPrior1YearInstant806000000JPY
Other iaCurrentQuarterInstant781000000JPY
Intangible assetsPrior1YearInstant3593000000JPY
Intangible assetsCurrentQuarterInstant3558000000JPY
Investment securitiesPrior1YearInstant10475000000JPY
Investment securitiesCurrentQuarterInstant14688000000JPY
Net defined benefit assetPrior1YearInstant690000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass