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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 377928086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 377928086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 377928086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 377928086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18729000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 358952600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3589526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 246486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 377928086 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3589526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18729000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18729000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18729000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18729000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.050 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 370277000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 313522000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 90571000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 100365000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 238950000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 280066000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 948000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1751000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13467000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15731000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 714214000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 711434000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 88956000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 96021000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 22310000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 23330000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 49379000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 53271000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 8685000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 9041000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 10702000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 11882000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 93308000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 96083000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 51610000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 57131000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 403000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 526000000 | 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 |