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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥365.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥482.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥50.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥45.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥52.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥52.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥622.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥618.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥591.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥195.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥454.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥423.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥405.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥158.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥674m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥242.3bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥242.3bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.7bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.7bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥360.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥360.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥131m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥367.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥365.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E02265-000Aircraft Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥676m |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥220.2bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥220.2bn |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E02265-000Analytical And Measuring Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E02265-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E02265-000Medical Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥336.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥336.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥341.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥339.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 47522000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38613000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 47522000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 220208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02265-000MedicalSystemsReportableSegmentsMember | 53420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02265-000IndustrialMachineryReportableSegmentsMember | 46273000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AircraftEquipmentReportableSegmentsMember | 16252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 336154000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 339472000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 339472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02265-000MedicalSystemsReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02265-000IndustrialMachineryReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AircraftEquipmentReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1763000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 220244000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02265-000MedicalSystemsReportableSegmentsMember | 53460000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02265-000IndustrialMachineryReportableSegmentsMember | 46319000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AircraftEquipmentReportableSegmentsMember | 16279000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 336303000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5080000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 341384000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1912000000 | JPY |
| Net sales | Prior1YTDDuration | 339472000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 38143000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02265-000MedicalSystemsReportableSegmentsMember | 3755000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02265-000IndustrialMachineryReportableSegmentsMember | 4441000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02265-000AircraftEquipmentReportableSegmentsMember | 676000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 47017000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 458000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47475000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1694000000 | JPY |
| Operating income | Prior1YTDDuration | 45780000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02265-000AnalyticalAndMeasuringInstrumentsReportableSegmentsMember | 242307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02265-000MedicalSystemsReportableSegmentsMember | 50662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02265-000IndustrialMachineryReportableSegmentsMember | 46942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02265-000AircraftEquipmentReportableSegmentsMember | 20905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 360816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4807000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 365623000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 365623000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |