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Quarterly report · Q3

7731.TEDINET S100Q5G2
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥456.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥167.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥539.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥406.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥133.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥50.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥26.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥47.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥14.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥52.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥26.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥57.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥52.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥39.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥39.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥38.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥20.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥38.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥12.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.06Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.02Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥448.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥439.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥610.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥586.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥538.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥608.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥597.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥583.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥313.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥367.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥351.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥385m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥7.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥41.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥109.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥116.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥106.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥108.612022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.532022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.822021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.152021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio57.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥65.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥65.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28.4bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.1bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥72.4bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.2bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥185.5bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.4bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥41.3bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥82.8bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥55.0bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥133.6bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.5bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥521.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥456.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥79.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥55.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥55.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥18.4bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥53.4bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.2bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥136.5bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥136.0bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥507m
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥70.3bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.5bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46.8bn
jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥174m
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥163.1bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥163.0bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥128m
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥462.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥406.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥55.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥65.4bn

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

All source rows · 864
ItemContextValueUnit
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Changes in ownership interest of subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Changes in ownership interest of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15000000JPY
Changes in ownership interest of subsidiaries ss IFRSPrior1YTDDuration18000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10896000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10908000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-12000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10896000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-107000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10835000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1378000000JPY
Total transactions with owners IFRSPrior1YTDDuration-9457000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-19962000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-95000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-7143000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember496318000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember583710000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2440000000JPY
Equity IFRSPrior1QuarterInstant586150000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6073000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-368000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2206000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember500912000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember597681000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2285000000JPY
Equity IFRSPrior1YearInstant599967000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember39456000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember39456000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-590000000JPY
Profit loss IFRSCurrentYTDDuration38866000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15571000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember534000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7974000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7974000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember82000000JPY
Other comprehensive income IFRSCurrentYTDDuration8055000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass