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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
Interest expenses noeCurrentYTDDuration222000000JPY
Other noePrior1YTDDuration633000000JPY
Other noeCurrentYTDDuration811000000JPY
Non operating expensesPrior1YTDDuration843000000JPY
Non operating expensesCurrentYTDDuration1033000000JPY
Ordinary incomePrior1YTDDuration48320000000JPY
Ordinary incomeCurrentYTDDuration52913000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration72000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration134000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration49000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration17000000JPY
Insurance income eiPrior1YTDDuration907000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000000JPY
Extraordinary incomeCurrentYTDDuration200000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration126000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration171000000JPY
Loss on liquidation of business elPrior1YTDDuration618000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration747000000JPY
Extraordinary lossCurrentYTDDuration171000000JPY
Income before income taxesPrior1YTDDuration48573000000JPY
Income before income taxesCurrentYTDDuration52942000000JPY
Income taxes currentPrior1YTDDuration12532000000JPY
Income taxes currentCurrentYTDDuration11811000000JPY
Income taxes deferredPrior1YTDDuration118000000JPY
Income taxes deferredCurrentYTDDuration2075000000JPY
Income taxesPrior1YTDDuration12651000000JPY
Income taxesCurrentYTDDuration13887000000JPY
Profit lossPrior1YTDDuration35922000000JPY
Profit lossCurrentYTDDuration39055000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration35922000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39055000000JPY
Profit lossPrior1YTDDuration35922000000JPY
Profit lossCurrentYTDDuration39055000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-914000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1073000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3710000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7832000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-104000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-438000000JPY
Other comprehensive incomePrior1YTDDuration2691000000JPY
Other comprehensive incomeCurrentYTDDuration8467000000JPY
Comprehensive incomePrior1YTDDuration38613000000JPY

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