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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
Net defined benefit assetCurrentQuarterInstant841000000JPY
Deferred tax assetsPrior1YearInstant6715000000JPY
Deferred tax assetsCurrentQuarterInstant6779000000JPY
Other ioaPrior1YearInstant3063000000JPY
Other ioaCurrentQuarterInstant2238000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69000000JPY
Investments and other assetsPrior1YearInstant20898000000JPY
Investments and other assetsCurrentQuarterInstant24478000000JPY
Noncurrent assetsPrior1YearInstant120195000000JPY
Noncurrent assetsCurrentQuarterInstant129393000000JPY
AssetsPrior1YearInstant416742000000JPY
AssetsCurrentQuarterInstant441271000000JPY
Notes and accounts payable tradePrior1YearInstant36945000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30649000000JPY
Short term loans payablePrior1YearInstant12351000000JPY
Short term loans payableCurrentQuarterInstant5066000000JPY
Accounts payable otherPrior1YearInstant19443000000JPY
Accounts payable otherCurrentQuarterInstant18723000000JPY
Income taxes payablePrior1YearInstant9133000000JPY
Income taxes payableCurrentQuarterInstant3537000000JPY
Contract liabilitiesPrior1YearInstant24632000000JPY
Contract liabilitiesCurrentQuarterInstant31223000000JPY
Provision for bonusesPrior1YearInstant2003000000JPY
Provision for bonusesCurrentQuarterInstant3311000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant791000000JPY
Provision for product warrantiesPrior1YearInstant2799000000JPY
Provision for product warrantiesCurrentQuarterInstant3214000000JPY
Other clPrior1YearInstant4920000000JPY
Other clCurrentQuarterInstant5837000000JPY
Current liabilitiesPrior1YearInstant112229000000JPY
Current liabilitiesCurrentQuarterInstant102355000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant24854000000JPY
Long term loans payableCurrentQuarterInstant24986000000JPY
Deferred tax liabilitiesPrior1YearInstant1270000000JPY
Deferred tax liabilitiesCurrentQuarterInstant584000000JPY
Net defined benefit liabilityPrior1YearInstant1547000000JPY
Net defined benefit liabilityCurrentQuarterInstant1922000000JPY
Other nclPrior1YearInstant5990000000JPY
Other nclCurrentQuarterInstant6773000000JPY
Noncurrent liabilitiesPrior1YearInstant63663000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64266000000JPY
LiabilitiesPrior1YearInstant175892000000JPY
LiabilitiesCurrentQuarterInstant166622000000JPY
Capital stockPrior1YearInstant12011000000JPY
Capital stockCurrentQuarterInstant12011000000JPY
Capital surplusPrior1YearInstant18684000000JPY

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