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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
Non controlling interestsCurrentQuarterInstant5897000000JPY
Net assetsPrior1YearInstant50222000000JPY
Net assetsCurrentQuarterInstant74432000000JPY
Liabilities and net assetsPrior1YearInstant88290000000JPY
Liabilities and net assetsCurrentQuarterInstant126693000000JPY
Net salesPrior1YTDDuration46591000000JPY
Net salesCurrentYTDDuration71382000000JPY
Cost of salesPrior1YTDDuration30712000000JPY
Cost of salesCurrentYTDDuration47551000000JPY
Gross profitPrior1YTDDuration15878000000JPY
Gross profitCurrentYTDDuration23831000000JPY
Selling general and administrative expensesPrior1YTDDuration5103000000JPY
Selling general and administrative expensesCurrentYTDDuration6092000000JPY
Operating incomePrior1YTDDuration10774000000JPY
Operating incomeCurrentYTDDuration17739000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration1353000000JPY
Foreign exchange gains noiCurrentYTDDuration9742000000JPY
Electricity sale income noiPrior1YTDDuration48000000JPY
Electricity sale income noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration206000000JPY
Non operating incomePrior1YTDDuration1466000000JPY
Non operating incomeCurrentYTDDuration10016000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Derivative expense noePrior1YTDDuration203000000JPY
Derivative expense noeCurrentYTDDuration1028000000JPY
Electricity sale expenses noePrior1YTDDuration16000000JPY
Electricity sale expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration276000000JPY
Non operating expensesCurrentYTDDuration1103000000JPY
Ordinary incomePrior1YTDDuration11965000000JPY
Ordinary incomeCurrentYTDDuration26652000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration850000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration861000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY

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