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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
MetricValuePeriodScopeSource row
Revenue¥40.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥50.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.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)¥6.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥71.1bnat 2022-12-31Cons.Assets
Total assets¥71.3bnat 2022-03-31Cons.Assets
Total assets¥66.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥225.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.52022-10-01 → 2022-12-31dCons.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)¥264.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentsegment profit2021-04-01 → 2021-12-31¥257m
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥35.3bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.3bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.7bn

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

All source rows · 354
ItemContextValueUnit
Retained earningsPrior1YearInstant26820078000JPY
Retained earningsCurrentQuarterInstant31201198000JPY
Treasury stockPrior1YearInstant-12732000JPY
Treasury stockCurrentQuarterInstant-13221000JPY
Shareholders equityPrior1YearInstant36202210000JPY
Shareholders equityCurrentQuarterInstant40603486000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2261645000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1905190000JPY
Foreign currency translation adjustmentPrior1YearInstant2169889000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2409978000JPY
Remeasurements of defined benefit plansPrior1YearInstant94940000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant73584000JPY
Valuation and translation adjustmentsPrior1YearInstant4526476000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4388753000JPY
Non controlling interestsPrior1YearInstant392639000JPY
Non controlling interestsCurrentQuarterInstant397485000JPY
Net assetsPrior1YearInstant41121326000JPY
Net assetsCurrentQuarterInstant45389725000JPY
Liabilities and net assetsPrior1YearInstant71333064000JPY
Liabilities and net assetsCurrentQuarterInstant71051869000JPY
Net salesPrior1YTDDuration38291010000JPY
Net salesCurrentYTDDuration40171401000JPY
Cost of salesPrior1YTDDuration24174021000JPY
Cost of salesCurrentYTDDuration26134149000JPY
Gross profitPrior1YTDDuration14116989000JPY
Gross profitCurrentYTDDuration14037252000JPY
Selling general and administrative expensesPrior1YTDDuration5065019000JPY
Selling general and administrative expensesCurrentYTDDuration6523901000JPY
Operating incomePrior1YTDDuration9051970000JPY
Operating incomeCurrentYTDDuration7513351000JPY
Interest income noiPrior1YTDDuration23663000JPY
Interest income noiCurrentYTDDuration26759000JPY
Dividends income noiPrior1YTDDuration37738000JPY
Dividends income noiCurrentYTDDuration67337000JPY
Miscellaneous income noiPrior1YTDDuration171152000JPY
Miscellaneous income noiCurrentYTDDuration149632000JPY
Non operating incomePrior1YTDDuration232554000JPY
Non operating incomeCurrentYTDDuration243729000JPY
Interest expenses noePrior1YTDDuration38388000JPY
Interest expenses noeCurrentYTDDuration52022000JPY
Depreciation of assets for rent noePrior1YTDDuration19574000JPY
Depreciation of assets for rent noeCurrentYTDDuration22248000JPY
Foreign exchange losses noePrior1YTDDuration116055000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration23477000JPY
Miscellaneous loss noeCurrentYTDDuration20179000JPY
Non operating expensesPrior1YTDDuration197496000JPY
Non operating expensesCurrentYTDDuration94450000JPY
Ordinary incomePrior1YTDDuration9087028000JPY
Ordinary incomeCurrentYTDDuration7662630000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass