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Quarterly report · Q3

6315.TEDINET S100SRXK
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥77.7bnat 2023-12-31Cons.Assets
Total assets¥73.5bnat 2023-03-31Cons.Assets
Total assets¥71.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥124.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentsegment profit2023-04-01 → 2023-12-31¥354m
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥28.7bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.7bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
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

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

All source rows · 355
ItemContextValueUnit
Other net ppePrior1YearInstant846644000JPY
Other net ppeCurrentQuarterInstant821711000JPY
Property plant and equipmentPrior1YearInstant21359797000JPY
Property plant and equipmentCurrentQuarterInstant21557147000JPY
Intangible assetsPrior1YearInstant1162199000JPY
Intangible assetsCurrentQuarterInstant1294107000JPY
Net defined benefit assetPrior1YearInstant381509000JPY
Net defined benefit assetCurrentQuarterInstant418705000JPY
Other ioaPrior1YearInstant4604833000JPY
Other ioaCurrentQuarterInstant7021800000JPY
Investments and other assetsPrior1YearInstant4986343000JPY
Investments and other assetsCurrentQuarterInstant7440506000JPY
Noncurrent assetsPrior1YearInstant27508339000JPY
Noncurrent assetsCurrentQuarterInstant30291761000JPY
AssetsPrior1YearInstant73468553000JPY
AssetsCurrentQuarterInstant77744706000JPY
Notes and accounts payable tradePrior1YearInstant2411521000JPY
Notes and accounts payable tradeCurrentQuarterInstant3371149000JPY
Electronically recorded obligations operating clPrior1YearInstant46368000JPY
Electronically recorded obligations operating clCurrentQuarterInstant64684000JPY
Short term loans payablePrior1YearInstant9400000000JPY
Short term loans payableCurrentQuarterInstant9400000000JPY
Current portion of long term loans payablePrior1YearInstant1930000000JPY
Current portion of long term loans payableCurrentQuarterInstant1740000000JPY
Income taxes payablePrior1YearInstant740224000JPY
Income taxes payableCurrentQuarterInstant568338000JPY
Provision for product warrantiesPrior1YearInstant314644000JPY
Provision for product warrantiesCurrentQuarterInstant294993000JPY
Provision for bonusesPrior1YearInstant983530000JPY
Provision for bonusesCurrentQuarterInstant605478000JPY
Provision for directors bonusesPrior1YearInstant98219000JPY
Provision for directors bonusesCurrentQuarterInstant29749000JPY
Other clPrior1YearInstant3823255000JPY
Other clCurrentQuarterInstant4159901000JPY
Current liabilitiesPrior1YearInstant19747763000JPY
Current liabilitiesCurrentQuarterInstant20234295000JPY
Long term loans payablePrior1YearInstant3950000000JPY
Long term loans payableCurrentQuarterInstant2685000000JPY
Net defined benefit liabilityPrior1YearInstant810914000JPY
Net defined benefit liabilityCurrentQuarterInstant902121000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant34587000JPY
Other nclPrior1YearInstant1336621000JPY
Other nclCurrentQuarterInstant1990878000JPY
Noncurrent liabilitiesPrior1YearInstant6097535000JPY
Noncurrent liabilitiesCurrentQuarterInstant5612586000JPY
LiabilitiesPrior1YearInstant25845298000JPY
LiabilitiesCurrentQuarterInstant25846882000JPY
Capital stockPrior1YearInstant8942950000JPY
Capital stockCurrentQuarterInstant8955671000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass