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Quarterly report · Q3

7701.TEDINET S100SQTH
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥365.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥482.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥339.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥50.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥45.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥52.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥70.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥52.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥48.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥35.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥622.1bnat 2023-12-31Cons.Assets
Total assets¥618.9bnat 2023-03-31Cons.Assets
Total assets¥591.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥167.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥195.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥454.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥423.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥405.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥143.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥158.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.432023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥674m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-12-31¥242.3bn
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥242.3bn
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥40.8bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥47.0bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.9bn
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E02265-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥50.7bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.7bn
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E02265-000Medical Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥360.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥360.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥131m
—segment totalsegment profit2023-04-01 → 2023-12-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥367.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥365.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥51.8bn
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

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

All source rows · 414
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant22201000000JPY
Deferred tax assetsPrior1YearInstant15692000000JPY
Deferred tax assetsCurrentQuarterInstant12911000000JPY
Other ioaPrior1YearInstant4941000000JPY
Other ioaCurrentQuarterInstant5360000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-368000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66000000JPY
Investments and other assetsPrior1YearInstant57403000000JPY
Investments and other assetsCurrentQuarterInstant56946000000JPY
Noncurrent assetsPrior1YearInstant187360000000JPY
Noncurrent assetsCurrentQuarterInstant189992000000JPY
AssetsPrior1YearInstant618869000000JPY
AssetsCurrentQuarterInstant622074000000JPY
Notes and accounts payable tradePrior1YearInstant66713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant52255000000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1546000000JPY
Lease obligations clPrior1YearInstant3237000000JPY
Lease obligations clCurrentQuarterInstant3322000000JPY
Accounts payable otherPrior1YearInstant15928000000JPY
Accounts payable otherCurrentQuarterInstant15953000000JPY
Income taxes payablePrior1YearInstant10320000000JPY
Income taxes payableCurrentQuarterInstant3268000000JPY
Contract liabilitiesPrior1YearInstant50158000000JPY
Contract liabilitiesCurrentQuarterInstant46473000000JPY
Provision for bonusesPrior1YearInstant13627000000JPY
Provision for bonusesCurrentQuarterInstant6600000000JPY
Provision for directors bonusesPrior1YearInstant366000000JPY
Provision for directors bonusesCurrentQuarterInstant273000000JPY
Provision for share based remuneration clPrior1YearInstant115000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant10519000000JPY
Other clCurrentQuarterInstant13900000000JPY
Current liabilitiesPrior1YearInstant172387000000JPY
Current liabilitiesCurrentQuarterInstant143594000000JPY
Long term loans payablePrior1YearInstant132000000JPY
Long term loans payableCurrentQuarterInstant83000000JPY
Lease obligations nclPrior1YearInstant6499000000JPY
Lease obligations nclCurrentQuarterInstant6915000000JPY
Provision for directors retirement benefitsPrior1YearInstant141000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant153000000JPY
Net defined benefit liabilityPrior1YearInstant14222000000JPY
Net defined benefit liabilityCurrentQuarterInstant15467000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant1986000000JPY
Other nclCurrentQuarterInstant1406000000JPY
Noncurrent liabilitiesPrior1YearInstant22982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24053000000JPY
LiabilitiesPrior1YearInstant195370000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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