Tokyo Tape
Sign in
← Shimadzu

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
LiabilitiesCurrentQuarterInstant167647000000JPY
Capital stockPrior1YearInstant26648000000JPY
Capital stockCurrentQuarterInstant26648000000JPY
Capital surplusPrior1YearInstant34910000000JPY
Capital surplusCurrentQuarterInstant34910000000JPY
Retained earningsPrior1YearInstant336066000000JPY
Retained earningsCurrentQuarterInstant358417000000JPY
Treasury stockPrior1YearInstant-1210000000JPY
Treasury stockCurrentQuarterInstant-1106000000JPY
Shareholders equityPrior1YearInstant396415000000JPY
Shareholders equityCurrentQuarterInstant418871000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5829000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6902000000JPY
Foreign currency translation adjustmentPrior1YearInstant15656000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23489000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5597000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5158000000JPY
Valuation and translation adjustmentsPrior1YearInstant27084000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35551000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant423499000000JPY
Net assetsCurrentQuarterInstant454427000000JPY
Liabilities and net assetsPrior1YearInstant618869000000JPY
Liabilities and net assetsCurrentQuarterInstant622074000000JPY
Net salesPrior1YTDDuration339472000000JPY
Net salesCurrentYTDDuration365623000000JPY
Cost of salesPrior1YTDDuration196438000000JPY
Cost of salesCurrentYTDDuration206334000000JPY
Gross profitPrior1YTDDuration143034000000JPY
Gross profitCurrentYTDDuration159288000000JPY
Selling general and administrative expensesPrior1YTDDuration97253000000JPY
Selling general and administrative expensesCurrentYTDDuration108541000000JPY
Operating incomePrior1YTDDuration45780000000JPY
Operating incomeCurrentYTDDuration50747000000JPY
Interest income noiPrior1YTDDuration299000000JPY
Interest income noiCurrentYTDDuration994000000JPY
Dividends income noiPrior1YTDDuration232000000JPY
Dividends income noiCurrentYTDDuration291000000JPY
Insurance income noiPrior1YTDDuration128000000JPY
Insurance income noiCurrentYTDDuration118000000JPY
Subsidy income noi bountyPrior1YTDDuration443000000JPY
Subsidy income noi bountyCurrentYTDDuration345000000JPY
Foreign exchange gains noiPrior1YTDDuration1676000000JPY
Foreign exchange gains noiCurrentYTDDuration745000000JPY
Other noiPrior1YTDDuration601000000JPY
Other noiCurrentYTDDuration705000000JPY
Non operating incomePrior1YTDDuration3382000000JPY
Non operating incomeCurrentYTDDuration3199000000JPY
Interest expenses noePrior1YTDDuration209000000JPY

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