Tokyo Tape
Sign in
← Sysmex

Quarterly report · Q3

6869.TEDINET S100STMP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥326.5bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥113.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥410.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥298.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥104.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥54.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥20.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥54.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥21.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥51.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.8bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥68.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥34.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥34.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥12.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥35.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥567.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥531.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥501.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥160.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥142.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥406.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥388.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥374.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥406.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥387.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥373.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥164.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥218.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥168.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥164.832023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.852023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥218.732022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥168.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.492022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio71.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥2.2bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2023-10-01 → 2023-12-31¥95m
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥15.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥59.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥22.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥14.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥61.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥23.0bn

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

All source rows · 1,014
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-85000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember85000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember87000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration87000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-5000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-62000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration-67000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember275000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember151000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17664000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-12000000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember85000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29152000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember25000000JPY
Total transactions with owners IFRSCurrentYTDDuration-29127000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember14557000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember20732000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember350992000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-12315000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember32220000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember406188000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember738000000JPY
Equity IFRSCurrentQuarterInstant406927000000JPY
Profit loss before tax IFRSPrior1YTDDuration51058000000JPY
Profit loss before tax IFRSCurrentYTDDuration51102000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration23552000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration26165000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass