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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
MetricValuePeriodScopeSource row
Revenue¥339.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥428.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥305.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥45.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥45.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥48.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥65.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥48.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥46.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥35.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥35.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥33.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥591.6bnat 2022-12-31Cons.Assets
Total assets¥560.5bnat 2022-03-31Cons.Assets
Total assets¥520.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥186.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥179.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥405.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥381.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥362.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥146.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥158.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥121.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥458m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥676m
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥220.2bn
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥220.2bn
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥38.1bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.4bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥336.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥336.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥148m
—segment totalsegment profit2022-04-01 → 2022-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥341.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥339.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥47.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥765m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥69m
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥198.9bn
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥198.9bn
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥37.8bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥41.5bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.5bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥46.9bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.9bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥302.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥302.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥147m
—segment totalsegment profit2021-04-01 → 2021-12-31¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥307.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥305.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥47.1bn

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

All source rows · 415
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant13051000000JPY
Other ioaPrior1YearInstant4003000000JPY
Other ioaCurrentQuarterInstant4899000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-345000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-359000000JPY
Investments and other assetsPrior1YearInstant50583000000JPY
Investments and other assetsCurrentQuarterInstant52979000000JPY
Noncurrent assetsPrior1YearInstant166164000000JPY
Noncurrent assetsCurrentQuarterInstant181419000000JPY
AssetsPrior1YearInstant560528000000JPY
AssetsCurrentQuarterInstant591603000000JPY
Notes and accounts payable tradePrior1YearInstant66538000000JPY
Notes and accounts payable tradeCurrentQuarterInstant67806000000JPY
Short term loans payablePrior1YearInstant1504000000JPY
Short term loans payableCurrentQuarterInstant1399000000JPY
Lease obligations clPrior1YearInstant3458000000JPY
Lease obligations clCurrentQuarterInstant3201000000JPY
Accounts payable otherPrior1YearInstant13760000000JPY
Accounts payable otherCurrentQuarterInstant17657000000JPY
Income taxes payablePrior1YearInstant10944000000JPY
Income taxes payableCurrentQuarterInstant3963000000JPY
Contract liabilitiesPrior1YearInstant40347000000JPY
Contract liabilitiesCurrentQuarterInstant51476000000JPY
Provision for bonusesPrior1YearInstant11657000000JPY
Provision for bonusesCurrentQuarterInstant6055000000JPY
Provision for directors bonusesPrior1YearInstant355000000JPY
Provision for directors bonusesCurrentQuarterInstant248000000JPY
Provision for share based remuneration clPrior1YearInstant38000000JPY
Provision for share based remuneration clCurrentQuarterInstant38000000JPY
Provision for loss on order received clPrior1YearInstant10000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant10126000000JPY
Other clCurrentQuarterInstant12212000000JPY
Current liabilitiesPrior1YearInstant158743000000JPY
Current liabilitiesCurrentQuarterInstant164059000000JPY
Long term loans payablePrior1YearInstant205000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Lease obligations nclPrior1YearInstant6422000000JPY
Lease obligations nclCurrentQuarterInstant6734000000JPY
Provision for directors retirement benefitsPrior1YearInstant144000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146000000JPY
Net defined benefit liabilityPrior1YearInstant12994000000JPY
Net defined benefit liabilityCurrentQuarterInstant14100000000JPY
Provision for share based remuneration nclPrior1YearInstant92000000JPY
Provision for share based remuneration nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant759000000JPY
Other nclCurrentQuarterInstant1268000000JPY
Noncurrent liabilitiesPrior1YearInstant20620000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22472000000JPY
LiabilitiesPrior1YearInstant179363000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass