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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
LiabilitiesCurrentQuarterInstant186531000000JPY
Capital stockPrior1YearInstant26648000000JPY
Capital stockCurrentQuarterInstant26648000000JPY
Capital surplusPrior1YearInstant34910000000JPY
Capital surplusCurrentQuarterInstant34910000000JPY
Retained earningsPrior1YearInstant298758000000JPY
Retained earningsCurrentQuarterInstant319939000000JPY
Treasury stockPrior1YearInstant-1244000000JPY
Treasury stockCurrentQuarterInstant-1209000000JPY
Shareholders equityPrior1YearInstant359073000000JPY
Shareholders equityCurrentQuarterInstant380289000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5557000000JPY
Foreign currency translation adjustmentPrior1YearInstant10093000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13803000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5525000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5421000000JPY
Valuation and translation adjustmentsPrior1YearInstant22090000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24781000000JPY
Net assetsPrior1YearInstant381164000000JPY
Net assetsCurrentQuarterInstant405071000000JPY
Liabilities and net assetsPrior1YearInstant560528000000JPY
Liabilities and net assetsCurrentQuarterInstant591603000000JPY
Net salesPrior1YTDDuration305858000000JPY
Net salesCurrentYTDDuration339472000000JPY
Cost of salesPrior1YTDDuration176339000000JPY
Cost of salesCurrentYTDDuration196438000000JPY
Gross profitPrior1YTDDuration129518000000JPY
Gross profitCurrentYTDDuration143034000000JPY
Selling general and administrative expensesPrior1YTDDuration84061000000JPY
Selling general and administrative expensesCurrentYTDDuration97253000000JPY
Operating incomePrior1YTDDuration45457000000JPY
Operating incomeCurrentYTDDuration45780000000JPY
Interest income noiPrior1YTDDuration189000000JPY
Interest income noiCurrentYTDDuration299000000JPY
Dividends income noiPrior1YTDDuration218000000JPY
Dividends income noiCurrentYTDDuration232000000JPY
Insurance income noiPrior1YTDDuration76000000JPY
Insurance income noiCurrentYTDDuration128000000JPY
Subsidy income noi bountyPrior1YTDDuration563000000JPY
Subsidy income noi bountyCurrentYTDDuration443000000JPY
Foreign exchange gains noiPrior1YTDDuration195000000JPY
Foreign exchange gains noiCurrentYTDDuration1676000000JPY
Other noiPrior1YTDDuration504000000JPY
Other noiCurrentYTDDuration601000000JPY
Non operating incomePrior1YTDDuration1748000000JPY
Non operating incomeCurrentYTDDuration3382000000JPY
Interest expenses noePrior1YTDDuration123000000JPY
Interest expenses noeCurrentYTDDuration209000000JPY
Other noePrior1YTDDuration448000000JPY

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