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Quarterly report · Q3

6855.TEDINET S100Q5HG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥32.1bnat 2022-12-31Cons.Assets
Total assets¥33.0bnat 2022-03-31Cons.Assets
Total assets¥31.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥139.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥311.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥244.462021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥848m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E02043-000Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥726m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E02043-000Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E02043-000Otherreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 344
ItemContextValueUnit
AssetsPrior1YearInstant32992000000JPY
AssetsCurrentQuarterInstant32053000000JPY
Notes payable tradePrior1YearInstant155000000JPY
Notes payable tradeCurrentQuarterInstant48000000JPY
Electronically recorded obligations operating clPrior1YearInstant1081000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant961000000JPY
Accounts payable tradePrior1YearInstant1865000000JPY
Accounts payable tradeCurrentQuarterInstant1184000000JPY
Electronically recorded obligations operating facilities clPrior1YearInstant90000000JPY
Electronically recorded obligations operating facilities clCurrentQuarterInstant125000000JPY
Current portion of long term loans payablePrior1YearInstant1511000000JPY
Current portion of long term loans payableCurrentQuarterInstant1427000000JPY
Income taxes payablePrior1YearInstant1345000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant433000000JPY
Provision for bonusesCurrentQuarterInstant256000000JPY
Other clPrior1YearInstant898000000JPY
Other clCurrentQuarterInstant1148000000JPY
Current liabilitiesPrior1YearInstant7380000000JPY
Current liabilitiesCurrentQuarterInstant5152000000JPY
Long term loans payablePrior1YearInstant3682000000JPY
Long term loans payableCurrentQuarterInstant3016000000JPY
Other nclPrior1YearInstant141000000JPY
Other nclCurrentQuarterInstant216000000JPY
Noncurrent liabilitiesPrior1YearInstant3823000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3233000000JPY
LiabilitiesPrior1YearInstant11203000000JPY
LiabilitiesCurrentQuarterInstant8385000000JPY
Capital stockPrior1YearInstant3036000000JPY
Capital stockCurrentQuarterInstant3053000000JPY
Capital surplusPrior1YearInstant3255000000JPY
Capital surplusCurrentQuarterInstant3272000000JPY
Retained earningsPrior1YearInstant15401000000JPY
Retained earningsCurrentQuarterInstant16658000000JPY
Treasury stockPrior1YearInstant-15000000JPY
Treasury stockCurrentQuarterInstant-15000000JPY
Shareholders equityPrior1YearInstant21677000000JPY
Shareholders equityCurrentQuarterInstant22968000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant695000000JPY
Valuation and translation adjustmentsPrior1YearInstant111000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant698000000JPY
Net assetsPrior1YearInstant21788000000JPY
Net assetsCurrentQuarterInstant23667000000JPY
Liabilities and net assetsPrior1YearInstant32992000000JPY
Liabilities and net assetsCurrentQuarterInstant32053000000JPY
Net salesPrior1YTDDuration17385000000JPY
Net salesCurrentYTDDuration15371000000JPY

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 rounding
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