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Quarterly report · Q1

6315.TEDINET S100OW5L
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥50.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥73.1bnat 2022-06-30Cons.Assets
Total assets¥71.3bnat 2022-03-31Cons.Assets
Total assets¥56.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥41.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥94.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30Cons.Equity to asset ratio (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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4954000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration569000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration390000JPY
Extraordinary lossPrior1YTDDuration569000JPY
Extraordinary lossCurrentYTDDuration5345000JPY
Income before income taxesPrior1YTDDuration2715702000JPY
Income before income taxesCurrentYTDDuration3218023000JPY
Income taxesPrior1YTDDuration734573000JPY
Income taxesCurrentYTDDuration855720000JPY
Profit lossPrior1YTDDuration1981128000JPY
Profit lossCurrentYTDDuration2362302000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2652000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4440000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1978476000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2357861000JPY
Profit lossPrior1YTDDuration1981128000JPY
Profit lossCurrentYTDDuration2362302000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration195756000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-269453000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125258000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1208862000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6746000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9198000JPY
Other comprehensive incomePrior1YTDDuration314268000JPY
Other comprehensive incomeCurrentYTDDuration930210000JPY
Comprehensive incomePrior1YTDDuration2295397000JPY
Comprehensive incomeCurrentYTDDuration3292512000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2287551000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3264827000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7845000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27685000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember10946571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember479804000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember533993000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11960369000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember10946571000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember479804000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember533993000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11960369000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember2680386000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember97040000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01708-000LaserProcessingMachinesMember-15883000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2761544000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01708-000SemiconductorEquipmentReportableSegmentsMember13580676000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01708-000FinePlasticMoldReportableSegmentsMember448571000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass