Quarterly report · Q3
7701.TEDINET S100Q38Y
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥428.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥45.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥48.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥48.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥33.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥591.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥560.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥520.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥405.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥381.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥158.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥676m |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥220.2bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥220.2bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥336.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥336.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥341.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥339.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥765m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥69m |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥198.9bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥198.9bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥302.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥302.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥147m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥307.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥305.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥47.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1253400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1253400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1253400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 157966000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 146854000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 121931000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 118328000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61386000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 73339000000 | JPY |
| Work in process | Prior1YearInstant | 20777000000 | JPY |
| Work in process | CurrentQuarterInstant | 27697000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24484000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30087000000 | JPY |
| Other ca | Prior1YearInstant | 9984000000 | JPY |
| Other ca | CurrentQuarterInstant | 15954000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2167000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2077000000 | JPY |
| Current assets | Prior1YearInstant | 394363000000 | JPY |
| Current assets | CurrentQuarterInstant | 410184000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 52902000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55289000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7261000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8356000000 | JPY |
| Land | Prior1YearInstant | 19053000000 | JPY |
| Land | CurrentQuarterInstant | 22023000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1910000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2147000000 | JPY |
| Construction in progress | Prior1YearInstant | 992000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1775000000 | JPY |
| Other net ppe | Prior1YearInstant | 22310000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22747000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 104430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112338000000 | JPY |
| Goodwill | Prior1YearInstant | 2283000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6727000000 | JPY |
| Other ia | Prior1YearInstant | 8868000000 | JPY |
| Other ia | CurrentQuarterInstant | 9374000000 | JPY |
| Intangible assets | Prior1YearInstant | 11151000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16102000000 | JPY |
| Investment securities | Prior1YearInstant | 13496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14064000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 156000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 173000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20665000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21150000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12606000000 | 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 rounding |
| 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 |