Quarterly report · Q3
6315.TEDINET S100Q3HG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31 | Cons. | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 752264000 | JPY |
| Other net ppe | CurrentQuarterInstant | 762151000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21026894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21136152000 | JPY |
| Intangible assets | Prior1YearInstant | 1306830000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1198935000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 397596000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 439119000 | JPY |
| Other ioa | Prior1YearInstant | 4382144000 | JPY |
| Other ioa | CurrentQuarterInstant | 3989879000 | JPY |
| Investments and other assets | Prior1YearInstant | 4779741000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4428998000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27113466000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26764086000 | JPY |
| Assets | Prior1YearInstant | 71333064000 | JPY |
| Assets | CurrentQuarterInstant | 71051869000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5110149000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2701009000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2888655000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 51180000 | JPY |
| Short term loans payable | Prior1YearInstant | 5300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1340000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1940000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2417288000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 706423000 | JPY |
| Provision for product warranties | Prior1YearInstant | 368956000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 413734000 | JPY |
| Provision for bonuses | Prior1YearInstant | 896122000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 587092000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78943000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23899000 | JPY |
| Other cl | Prior1YearInstant | 7125835000 | JPY |
| Other cl | CurrentQuarterInstant | 4993004000 | JPY |
| Current liabilities | Prior1YearInstant | 25525952000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19616344000 | JPY |
| Long term loans payable | Prior1YearInstant | 3270000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4425000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 778820000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 816051000 | JPY |
| Other ncl | Prior1YearInstant | 636965000 | JPY |
| Other ncl | CurrentQuarterInstant | 804747000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4685785000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6045799000 | JPY |
| Liabilities | Prior1YearInstant | 30211738000 | JPY |
| Liabilities | CurrentQuarterInstant | 25662143000 | JPY |
| Capital stock | Prior1YearInstant | 8932627000 | JPY |
| Capital stock | CurrentQuarterInstant | 8942950000 | JPY |
| Capital surplus | Prior1YearInstant | 462236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 472558000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |