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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥456.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥167.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥539.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥406.3bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥133.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥50.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥38.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥38.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥448.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥439.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥610.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥586.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥538.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥608.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥597.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥583.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥313.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥367.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥351.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥41.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥109.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.53 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.82 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.15 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥65.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥65.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28.4bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.4bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥185.5bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.4bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.8bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133.5bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥521.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥456.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥55.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥55.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥18.4bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.5bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥136.0bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥507m |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥70.3bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥174m |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥163.1bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥163.0bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥128m |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥462.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥406.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥65.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 303000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -336000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -34000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 34000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 303000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -14866000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -36321000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -177000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -36498000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 9498000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 167000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 10482000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 525502000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 608789000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1601000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 610390000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 52556000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 52314000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 18366000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 20645000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 448000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 364000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1819000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3292000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -715000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1962000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -3269000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -238000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 959000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1252000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -5598000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -7416000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 4124000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -38901000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -1813000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 490000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | -34352000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | -13764000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2023000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -761000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -7782000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6601000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 19081000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15331000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2828000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4313000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |