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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
Shareholders equityPrior1YearInstant82322000000JPY
Shareholders equityCurrentQuarterInstant92293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3605000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3529000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-69000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant234000000JPY
Foreign currency translation adjustmentPrior1YearInstant-142000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1082000000JPY
Remeasurements of defined benefit plansPrior1YearInstant187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant222000000JPY
Valuation and translation adjustmentsPrior1YearInstant3581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5069000000JPY
Net assetsPrior1YearInstant85904000000JPY
Net assetsCurrentQuarterInstant97363000000JPY
Liabilities and net assetsPrior1YearInstant189562000000JPY
Liabilities and net assetsCurrentQuarterInstant194213000000JPY
Net salesPrior1YTDDuration90817000000JPY
Net salesCurrentYTDDuration107695000000JPY
Cost of salesPrior1YTDDuration52877000000JPY
Cost of salesCurrentYTDDuration56459000000JPY
Gross profitPrior1YTDDuration37940000000JPY
Gross profitCurrentYTDDuration51235000000JPY
Research and development expenses sgaPrior1YTDDuration6194000000JPY
Research and development expenses sgaCurrentYTDDuration6805000000JPY
Other sgaPrior1YTDDuration22959000000JPY
Other sgaCurrentYTDDuration27002000000JPY
Selling general and administrative expensesPrior1YTDDuration29153000000JPY
Selling general and administrative expensesCurrentYTDDuration33807000000JPY
Operating incomePrior1YTDDuration8786000000JPY
Operating incomeCurrentYTDDuration17427000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration171000000JPY
Dividends income noiCurrentYTDDuration160000000JPY
Revenue from acceptance of development services noiPrior1YTDDuration35000000JPY
Revenue from acceptance of development services noiCurrentYTDDuration62000000JPY
Foreign exchange gains noiPrior1YTDDuration99000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration312000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration279000000JPY
Subsidy income noiPrior1YTDDuration719000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration171000000JPY
Other noiCurrentYTDDuration210000000JPY
Non operating incomePrior1YTDDuration1530000000JPY
Non operating incomeCurrentYTDDuration750000000JPY
Interest expenses noePrior1YTDDuration106000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration5000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration5000000JPY

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