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Quarterly report · Q3

6951.TEDINET S100Q5Z9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥138.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥90.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥17.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥194.2bnat 2022-12-31Cons.Assets
Total assets¥189.6bnat 2022-03-31Cons.Assets
Total assets¥177.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥96.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥85.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥44.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥259.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥740m
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥57.7bn
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥57.7bn
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥107.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥107.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥21.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.5bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥53.3bn
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.3bn
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥90.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥90.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥12.3bn

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

All source rows · 397
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant40006000000JPY
Noncurrent assetsCurrentQuarterInstant39138000000JPY
Deferred assetsPrior1YearInstant94000000JPY
Deferred assetsCurrentQuarterInstant64000000JPY
AssetsPrior1YearInstant189562000000JPY
AssetsCurrentQuarterInstant194213000000JPY
Notes and accounts payable tradePrior1YearInstant13650000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12417000000JPY
Electronically recorded obligations operating clPrior1YearInstant13013000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15580000000JPY
Short term loans payablePrior1YearInstant4904000000JPY
Short term loans payableCurrentQuarterInstant4824000000JPY
Current portion of bondsPrior1YearInstant186000000JPY
Current portion of bondsCurrentQuarterInstant204000000JPY
Income taxes payablePrior1YearInstant4029000000JPY
Income taxes payableCurrentQuarterInstant2300000000JPY
Contract liabilitiesPrior1YearInstant33351000000JPY
Contract liabilitiesCurrentQuarterInstant35248000000JPY
Provision for bonusesPrior1YearInstant1714000000JPY
Provision for bonusesCurrentQuarterInstant969000000JPY
Other clPrior1YearInstant10918000000JPY
Other clCurrentQuarterInstant7067000000JPY
Current liabilitiesPrior1YearInstant81769000000JPY
Current liabilitiesCurrentQuarterInstant78612000000JPY
Bonds payablePrior1YearInstant204000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant11266000000JPY
Long term loans payableCurrentQuarterInstant7648000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Provision for management board incentive plan trustPrior1YearInstant480000000JPY
Provision for management board incentive plan trustCurrentQuarterInstant495000000JPY
Net defined benefit liabilityPrior1YearInstant7827000000JPY
Net defined benefit liabilityCurrentQuarterInstant7999000000JPY
Asset retirement obligations nclPrior1YearInstant316000000JPY
Asset retirement obligations nclCurrentQuarterInstant317000000JPY
Other nclPrior1YearInstant1770000000JPY
Other nclCurrentQuarterInstant1763000000JPY
Noncurrent liabilitiesPrior1YearInstant21887000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18238000000JPY
LiabilitiesPrior1YearInstant103657000000JPY
LiabilitiesCurrentQuarterInstant96850000000JPY
Capital stockPrior1YearInstant21394000000JPY
Capital stockCurrentQuarterInstant21394000000JPY
Capital surplusPrior1YearInstant21271000000JPY
Capital surplusCurrentQuarterInstant21271000000JPY
Retained earningsPrior1YearInstant40679000000JPY
Retained earningsCurrentQuarterInstant50553000000JPY
Treasury stockPrior1YearInstant-1022000000JPY
Treasury stockCurrentQuarterInstant-924000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass