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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -918000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -642000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3524000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9738000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 17467000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9263000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12953000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15142000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 323000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4170000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6980000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -3358000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -10653000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 20459000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | -378000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2425000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 705000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 7025000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -31736000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3444000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -9180000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9895000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -803000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5478000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6037000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -10821000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -14364000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -21952000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13688000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -41704000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4761000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 7422000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 15566000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -56755000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 351798000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 370277000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 367364000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 313522000000 | 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 |