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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3632000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 390000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3632000 | JPY |
| Extraordinary income | CurrentYTDDuration | 390000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 42000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5042000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9713000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6327000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9755000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11369000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9080905000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7651651000 | JPY |
| Income taxes | Prior1YTDDuration | 2451400000 | JPY |
| Income taxes | CurrentYTDDuration | 2009570000 | JPY |
| Profit loss | Prior1YTDDuration | 6629504000 | JPY |
| Profit loss | CurrentYTDDuration | 5642080000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12838000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6616666000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5631550000 | JPY |
| Profit loss | Prior1YTDDuration | 6629504000 | JPY |
| Profit loss | CurrentYTDDuration | 5642080000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 374201000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -356455000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 739914000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 234404000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22052000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21356000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1092062000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -143407000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7721566000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5498673000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7684682000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5493827000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36884000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 35293676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 1344930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 1652403000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 38291010000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 35293676000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 1344930000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 1652403000 | JPY |
| Net sales | Prior1YTDDuration | 38291010000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 8673938000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 257101000 | 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 |