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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
Capital surplusCurrentQuarterInstant18766000000JPY
Retained earningsPrior1YearInstant194000000000JPY
Retained earningsCurrentQuarterInstant209990000000JPY
Treasury stockPrior1YearInstant-1193000000JPY
Treasury stockCurrentQuarterInstant-1037000000JPY
Shareholders equityPrior1YearInstant223502000000JPY
Shareholders equityCurrentQuarterInstant239730000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4257000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6172000000JPY
Foreign currency translation adjustmentPrior1YearInstant12156000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27869000000JPY
Remeasurements of defined benefit plansPrior1YearInstant148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant150000000JPY
Valuation and translation adjustmentsPrior1YearInstant16562000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34192000000JPY
Subscription rights to sharesPrior1YearInstant769000000JPY
Subscription rights to sharesCurrentQuarterInstant706000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant240850000000JPY
Net assetsCurrentQuarterInstant274649000000JPY
Liabilities and net assetsPrior1YearInstant416742000000JPY
Liabilities and net assetsCurrentQuarterInstant441271000000JPY
Net salesPrior1YTDDuration185121000000JPY
Net salesCurrentYTDDuration200679000000JPY
Cost of salesPrior1YTDDuration106113000000JPY
Cost of salesCurrentYTDDuration113875000000JPY
Gross profitPrior1YTDDuration79007000000JPY
Gross profitCurrentYTDDuration86804000000JPY
Selling general and administrative expensesPrior1YTDDuration50435000000JPY
Selling general and administrative expensesCurrentYTDDuration58304000000JPY
Operating incomePrior1YTDDuration28571000000JPY
Operating incomeCurrentYTDDuration28499000000JPY
Interest income noiPrior1YTDDuration315000000JPY
Interest income noiCurrentYTDDuration1259000000JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration170000000JPY
Foreign exchange gains noiPrior1YTDDuration568000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration102000000JPY
Subsidy income noi bountyCurrentYTDDuration112000000JPY
Miscellaneous income noiPrior1YTDDuration330000000JPY
Miscellaneous income noiCurrentYTDDuration334000000JPY
Non operating incomePrior1YTDDuration1475000000JPY
Non operating incomeCurrentYTDDuration1878000000JPY
Interest expenses noePrior1YTDDuration457000000JPY
Interest expenses noeCurrentYTDDuration527000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration683000000JPY
Miscellaneous loss noePrior1YTDDuration81000000JPY

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