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Quarterly report · Q1

6856.TEDINET S100TFRG
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥70.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥290.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥65.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥10.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥10.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥48.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥10.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥13.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥454.1bnat 2024-03-31Cons.Assets
Total assets¥449.0bnat 2023-12-31Cons.Assets
Total assets¥414.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥163.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥165.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥290.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥283.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥249.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥125.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥132.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥166.552024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥953.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.692024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥948.832023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥319.362023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.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 segmentrevenue2024-01-01 → 2024-03-31¥19.5bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.5bn
jpcrp040300-q1r_E01901-000Automotive Test Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥178m
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥316m
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥5.9bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.9bn
jpcrp040300-q1r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥348m
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥27.9bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥27.9bn
jpcrp040300-q1r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-03-31¥9.8bn
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

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

All source rows · 389
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration10165000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration6083000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6089000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration21000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration16377000000JPY
Income before income taxesCurrentYTDDuration10160000000JPY
Income taxes currentPrior1YTDDuration4068000000JPY
Income taxes currentCurrentYTDDuration3542000000JPY
Income taxes deferredPrior1YTDDuration-1252000000JPY
Income taxes deferredCurrentYTDDuration-412000000JPY
Income taxesPrior1YTDDuration2816000000JPY
Income taxesCurrentYTDDuration3130000000JPY
Profit lossPrior1YTDDuration13561000000JPY
Profit lossCurrentYTDDuration7030000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13556000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7029000000JPY
Profit lossPrior1YTDDuration13561000000JPY
Profit lossCurrentYTDDuration7030000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration103000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2458000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2159000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8799000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration83000000JPY
Other comprehensive incomePrior1YTDDuration2304000000JPY
Other comprehensive incomeCurrentYTDDuration11326000000JPY
Comprehensive incomePrior1YTDDuration15865000000JPY
Comprehensive incomeCurrentYTDDuration18357000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15860000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18355000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01901-000AutomotiveTestSystemsReportableSegmentMember15943000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01901-000ProcessAndEnvironmentalInstrumentsAndSystemsReportableSegmentMember5404000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01901-000MedicalDiagnosticInstrumentsAndSystemsReportableSegmentMember7351000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass