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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥194.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥189.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥103.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥259.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥740m |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.7bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.7bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥107.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01905-000Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥90.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥90.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 605000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1487000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7937000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14753000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7937000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14753000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 53265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01905-000IndustrialEquipmentReportableSegmentsMember | 23208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01905-000MedicalEquipmentReportableSegmentsMember | 14343000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 90817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 90817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01905-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01905-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 53265000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01905-000IndustrialEquipmentReportableSegmentsMember | 23208000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01905-000MedicalEquipmentReportableSegmentsMember | 14343000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 90817000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 90817000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 1787000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01905-000IndustrialEquipmentReportableSegmentsMember | 9158000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01905-000MedicalEquipmentReportableSegmentsMember | 1341000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12287000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3500000000 | JPY |
| Operating income | Prior1YTDDuration | 8786000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 57665000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01905-000IndustrialEquipmentReportableSegmentsMember | 37034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01905-000MedicalEquipmentReportableSegmentsMember | 12995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 107695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 107695000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01905-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01905-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01905-000ScientificAndMeasurementInstrumentsReportableSegmentsMember | 57665000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01905-000IndustrialEquipmentReportableSegmentsMember | 37034000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01905-000MedicalEquipmentReportableSegmentsMember | 12995000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 107695000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 107695000000 | JPY |
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 |