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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
Miscellaneous loss noeCurrentYTDDuration77000000JPY
Non operating expensesPrior1YTDDuration539000000JPY
Non operating expensesCurrentYTDDuration1288000000JPY
Ordinary incomePrior1YTDDuration29508000000JPY
Ordinary incomeCurrentYTDDuration29089000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration494000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
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 eiCurrentYTDDuration6507000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration516000000JPY
Extraordinary incomeCurrentYTDDuration6542000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration106000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration44000000JPY
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 lossPrior1YTDDuration106000000JPY
Extraordinary lossCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration29918000000JPY
Income before income taxesCurrentYTDDuration35565000000JPY
Income taxes currentPrior1YTDDuration10295000000JPY
Income taxes currentCurrentYTDDuration9816000000JPY
Income taxes deferredPrior1YTDDuration-1066000000JPY
Income taxes deferredCurrentYTDDuration-1226000000JPY
Income taxesPrior1YTDDuration9228000000JPY
Income taxesCurrentYTDDuration8590000000JPY
Profit lossPrior1YTDDuration20689000000JPY
Profit lossCurrentYTDDuration26975000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20702000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26972000000JPY
Profit lossPrior1YTDDuration20689000000JPY
Profit lossCurrentYTDDuration26975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1570000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1914000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16411000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15537000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
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 ociCurrentYTDDuration178000000JPY
Other comprehensive incomePrior1YTDDuration14845000000JPY

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