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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
Other noePrior1YTDDuration107000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration1092000000JPY
Non operating expensesCurrentYTDDuration176000000JPY
Ordinary incomePrior1YTDDuration17085000000JPY
Ordinary incomeCurrentYTDDuration14185000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration160000000JPY
Gain on sales of investment securities eiPrior1YTDDuration821000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration158000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration1003000000JPY
Extraordinary incomeCurrentYTDDuration193000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration102000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Impairment loss elPrior1YTDDuration159000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration6000000JPY
Loss on valuation of investment securities elCurrentYTDDuration123000000JPY
Extraordinary lossPrior1YTDDuration270000000JPY
Extraordinary lossCurrentYTDDuration150000000JPY
Income before income taxesPrior1YTDDuration17818000000JPY
Income before income taxesCurrentYTDDuration14227000000JPY
Income taxes currentPrior1YTDDuration4501000000JPY
Income taxes currentCurrentYTDDuration4254000000JPY
Income taxes deferredPrior1YTDDuration49000000JPY
Income taxes deferredCurrentYTDDuration-173000000JPY
Income taxesPrior1YTDDuration4551000000JPY
Income taxesCurrentYTDDuration4081000000JPY
Profit lossPrior1YTDDuration13266000000JPY
Profit lossCurrentYTDDuration10146000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10146000000JPY
Profit lossPrior1YTDDuration13266000000JPY
Profit lossCurrentYTDDuration10146000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration626000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration303000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-133000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration956000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1403000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration63000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration268000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration86000000JPY
Other comprehensive incomePrior1YTDDuration1487000000JPY
Other comprehensive incomeCurrentYTDDuration2046000000JPY

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