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Quarterly report · Q3

6951.TEDINET S100ST46
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥106.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥162.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥217.9bnat 2023-12-31Cons.Assets
Total assets¥199.3bnat 2023-03-31Cons.Assets
Total assets¥194.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥107.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥97.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥110.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥101.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥198.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥4.3bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01905-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01905-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥758m
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2023-04-01 → 2023-12-31¥71.5bn
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥71.5bn
jpcrp040300-q3r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥106.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥106.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.6bn
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

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member119800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant119800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant119800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant34254000000JPY
Cash and depositsCurrentQuarterInstant23433000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant50375000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant43756000000JPY
Merchandise and finished goodsPrior1YearInstant13506000000JPY
Merchandise and finished goodsCurrentQuarterInstant20859000000JPY
Work in processPrior1YearInstant48240000000JPY
Work in processCurrentQuarterInstant61231000000JPY
Raw materials and suppliesPrior1YearInstant7007000000JPY
Raw materials and suppliesCurrentQuarterInstant6287000000JPY
Other caPrior1YearInstant6545000000JPY
Other caCurrentQuarterInstant5282000000JPY
Allowance for doubtful accounts caPrior1YearInstant-868000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-778000000JPY
Current assetsPrior1YearInstant159061000000JPY
Current assetsCurrentQuarterInstant160071000000JPY
Buildings and structures netPrior1YearInstant9634000000JPY
Buildings and structures netCurrentQuarterInstant9941000000JPY
Machinery equipment and vehicles netPrior1YearInstant1613000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1716000000JPY
Tools furniture and fixtures netPrior1YearInstant4670000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4361000000JPY
LandPrior1YearInstant3711000000JPY
LandCurrentQuarterInstant3775000000JPY
Lease assets net ppePrior1YearInstant914000000JPY
Lease assets net ppeCurrentQuarterInstant1231000000JPY
Construction in progressPrior1YearInstant617000000JPY
Construction in progressCurrentQuarterInstant753000000JPY
Property plant and equipmentPrior1YearInstant21161000000JPY
Property plant and equipmentCurrentQuarterInstant21780000000JPY
GoodwillPrior1YearInstant640000000JPY
GoodwillCurrentQuarterInstant613000000JPY
Other iaPrior1YearInstant2151000000JPY
Other iaCurrentQuarterInstant2068000000JPY
Intangible assetsPrior1YearInstant2792000000JPY
Intangible assetsCurrentQuarterInstant2681000000JPY
Investment securitiesPrior1YearInstant9694000000JPY
Investment securitiesCurrentQuarterInstant27153000000JPY
Other ioaPrior1YearInstant6522000000JPY
Other ioaCurrentQuarterInstant6168000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant16209000000JPY
Investments and other assetsCurrentQuarterInstant33314000000JPY

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