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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
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-65224000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember185529000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember133619000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember72362000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember46969000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember82842000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember521322000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-65224000000JPY
Revenue IFRSCurrentYTDDuration456097000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember41283000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember14602000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember7261000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember13399000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember2469000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79013000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-28390000000JPY
Operating profit loss IFRSCurrentYTDDuration50623000000JPY
Finance income IFRSCurrentYTDDuration4555000000JPY
Finance costs IFRSCurrentYTDDuration4827000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1962000000JPY
Profit loss before tax IFRSCurrentYTDDuration52314000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニコン
Company name in english cover pageFilingDateInstantNIKON CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 兼 社長執行役員　馬 立　稔 和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南２丁目15番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6433)3600（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・経理本部長　奥 村　徹 也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南２丁目15番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6433)3600（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務・経理本部長　奥 村　徹 也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02271
Fund codeFilingDateInstant－
Security codeFilingDateInstant77310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ニコン
Filer name in englishFilingDateInstantNIKON CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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