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Quarterly report · Q3

6323.TEDINET S100PY7W
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥71.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥67.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥46.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥17.7bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥10.8bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥26.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥17.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥26.7bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥12.8bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥19.7bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥20.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥9.6bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥126.7bnat 2022-11-30Cons.Assets
Total assets¥88.3bnat 2022-02-28Cons.Assets
Total assets¥81.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥38.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥74.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥50.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥45.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥1,138.052022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.442022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥742.12021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥504.342021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.142021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,135.912022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥740.722021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥503.422021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-11-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥495m
jpcrp040300-q3r_E02328-000Life Sciencereportable segmentrevenue2022-03-01 → 2022-11-30¥248m
jpcrp040300-q3r_E02328-000Life Sciencereportable segmentrevenue external2022-03-01 → 2022-11-30¥248m
jpcrp040300-q3r_E02328-000Life Sciencereportable segmentsegment profit2022-03-01 → 2022-11-30−¥116m
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2022-03-01 → 2022-11-30¥71.1bn
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2022-03-01 → 2022-11-30¥71.1bn
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥14m
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2022-03-01 → 2022-11-30¥18.4bn
—segment totalrevenue2022-03-01 → 2022-11-30¥71.4bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥71.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥14m
—segment totalsegment profit2022-03-01 → 2022-11-30¥18.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥309m
jpcrp040300-q3r_E02328-000Life Sciencereportable segmentrevenue2021-03-01 → 2021-11-30¥395m
jpcrp040300-q3r_E02328-000Life Sciencereportable segmentrevenue external2021-03-01 → 2021-11-30¥395m
jpcrp040300-q3r_E02328-000Life Sciencereportable segmentsegment profit2021-03-01 → 2021-11-30−¥42m
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2021-03-01 → 2021-11-30¥46.2bn
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2021-03-01 → 2021-11-30¥46.2bn
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥17m
jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2021-03-01 → 2021-11-30¥11.1bn
—segment totalrevenue2021-03-01 → 2021-11-30¥46.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥46.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥17m
—segment totalsegment profit2021-03-01 → 2021-11-30¥11.1bn

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

All source rows · 356
ItemContextValueUnit
AssetsCurrentQuarterInstant126693000000JPY
Notes and accounts payable tradePrior1YearInstant6850000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8113000000JPY
Short term loans payablePrior1YearInstant11923000000JPY
Short term loans payableCurrentQuarterInstant14466000000JPY
Income taxes payablePrior1YearInstant4362000000JPY
Income taxes payableCurrentQuarterInstant3565000000JPY
Provision for bonusesPrior1YearInstant853000000JPY
Provision for bonusesCurrentQuarterInstant1578000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant54000000JPY
Provision for product warrantiesPrior1YearInstant1163000000JPY
Provision for product warrantiesCurrentQuarterInstant1376000000JPY
Other clPrior1YearInstant3266000000JPY
Other clCurrentQuarterInstant5295000000JPY
Current liabilitiesPrior1YearInstant28491000000JPY
Current liabilitiesCurrentQuarterInstant34449000000JPY
Long term loans payablePrior1YearInstant8961000000JPY
Long term loans payableCurrentQuarterInstant17035000000JPY
Provision for directors retirement benefitsPrior1YearInstant291000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant454000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentQuarterInstant55000000JPY
Asset retirement obligations nclPrior1YearInstant202000000JPY
Asset retirement obligations nclCurrentQuarterInstant262000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant9576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17811000000JPY
LiabilitiesPrior1YearInstant38068000000JPY
LiabilitiesCurrentQuarterInstant52260000000JPY
Capital stockPrior1YearInstant982000000JPY
Capital stockCurrentQuarterInstant982000000JPY
Capital surplusPrior1YearInstant1470000000JPY
Capital surplusCurrentQuarterInstant1470000000JPY
Retained earningsPrior1YearInstant41506000000JPY
Retained earningsCurrentQuarterInstant59504000000JPY
Treasury stockPrior1YearInstant-54000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant43905000000JPY
Shareholders equityCurrentQuarterInstant61902000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant178000000JPY
Foreign currency translation adjustmentPrior1YearInstant1278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6368000000JPY
Valuation and translation adjustmentsPrior1YearInstant1447000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6546000000JPY
Subscription rights to sharesPrior1YearInstant81000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant4788000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass