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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
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-79000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-508000000JPY
Comprehensive income IFRSPrior1YTDDuration56881000000JPY
Comprehensive income IFRSCurrentYTDDuration46922000000JPY
Profit loss IFRSPrior1QuarterDuration12554000000JPY
Profit loss IFRSCurrentQuarterDuration20347000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-665000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2583000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1247000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1914000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2583000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6232000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-17604000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-31000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration356000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration145000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-129000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6346000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-17378000000JPY
Other comprehensive income IFRSPrior1QuarterDuration4432000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-19960000000JPY
Comprehensive income IFRSPrior1QuarterDuration16986000000JPY
Comprehensive income IFRSCurrentQuarterDuration386000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration16997000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration729000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-11000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-342000000JPY
Comprehensive income IFRSPrior1QuarterDuration16986000000JPY
Comprehensive income IFRSCurrentQuarterDuration386000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember65476000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember46419000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-17529000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13172000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-873000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11713000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-389000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember187000000JPY

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