Quarterly report · Q3
6861.TEDINET S100Q04S
Period2022-03-21 → 2022-12-20
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥680.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥755.2bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥545.3bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥369.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥302.4bn | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥380.3bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥431.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309.8bn | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥380.3bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥309.8bn | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥268.0bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303.4bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218.4bn | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268.0bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥218.4bn | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥2.52T | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥2.20T | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.7bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥150.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.40T | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.09T | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥425.0bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥464.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,105.13 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.3 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.83 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥900.54 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.93 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.2% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-12-20 | Cons. | 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.
All source rows · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 309848000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 380294000000 | JPY |
| Income taxes | Prior1YTDDuration | 91443000000 | JPY |
| Income taxes | CurrentYTDDuration | 112271000000 | JPY |
| Profit loss | Prior1YTDDuration | 218405000000 | JPY |
| Profit loss | CurrentYTDDuration | 268022000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 218405000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 268022000000 | JPY |
| Profit loss | Prior1YTDDuration | 218405000000 | JPY |
| Profit loss | CurrentYTDDuration | 268022000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2601000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5621000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17959000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5573000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15346000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 223978000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 283369000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 223978000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 283369000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第3四半期（自 2022年9月21日 至 2022年12月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キーエンス | |
| Company name in english cover page | FilingDateInstant | KEYENCE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中田 有 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区東中島1丁目3番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6379)1111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営情報室長 山本 寛明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区東中島1丁目3番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6379)1111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営情報室長 山本 寛明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01967 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キーエンス | |
| Filer name in english | FilingDateInstant | KEYENCE CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |