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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
Valuation difference on available for sale securitiesPrior1YearInstant3947000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4574000000JPY
Deferred gains or losses on hedgesPrior1YearInstant76000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-56000000JPY
Foreign currency translation adjustmentPrior1YearInstant940000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2430000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant115000000JPY
Valuation and translation adjustmentsPrior1YearInstant5017000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7063000000JPY
Net assetsPrior1YearInstant101895000000JPY
Net assetsCurrentQuarterInstant110607000000JPY
Liabilities and net assetsPrior1YearInstant199280000000JPY
Liabilities and net assetsCurrentQuarterInstant217873000000JPY
Net salesPrior1YTDDuration107695000000JPY
Net salesCurrentYTDDuration106877000000JPY
Cost of salesPrior1YTDDuration56459000000JPY
Cost of salesCurrentYTDDuration56640000000JPY
Gross profitPrior1YTDDuration51235000000JPY
Gross profitCurrentYTDDuration50236000000JPY
Research and development expenses sgaPrior1YTDDuration6805000000JPY
Research and development expenses sgaCurrentYTDDuration7673000000JPY
Other sgaPrior1YTDDuration27002000000JPY
Other sgaCurrentYTDDuration29311000000JPY
Selling general and administrative expensesPrior1YTDDuration33807000000JPY
Selling general and administrative expensesCurrentYTDDuration36984000000JPY
Operating incomePrior1YTDDuration17427000000JPY
Operating incomeCurrentYTDDuration13251000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration126000000JPY
Dividends income noiPrior1YTDDuration160000000JPY
Dividends income noiCurrentYTDDuration169000000JPY
Revenue from acceptance of development services noiPrior1YTDDuration62000000JPY
Revenue from acceptance of development services noiCurrentYTDDuration140000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration329000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration279000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration210000000JPY
Other noiCurrentYTDDuration298000000JPY
Non operating incomePrior1YTDDuration750000000JPY
Non operating incomeCurrentYTDDuration1109000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration5000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration1000000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration41000000JPY
Foreign exchange losses noePrior1YTDDuration923000000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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