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Quarterly report · Q3

7705.TEDINET S100Q5EJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥48.4bnat 2022-12-31Cons.Assets
Total assets¥43.0bnat 2022-03-31Cons.Assets
Total assets¥41.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥231.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3,000
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥66m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥483,000
jpcrp040300-q3r_E02320-000Analytical Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥982m
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue2021-04-01 → 2021-12-31¥954m
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue external2021-04-01 → 2021-12-31¥934m
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02320-000Automatic Identificationreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E02320-000Semiconductorreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.4bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member930200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0831
Number of shares held in own name treasury shares etcCurrentQuarterInstant930200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant930200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0831
Cash and depositsPrior1YearInstant6119266000JPY
Cash and depositsCurrentQuarterInstant5700882000JPY
Notes receivable tradePrior1YearInstant780042000JPY
Notes receivable tradeCurrentQuarterInstant627624000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2256248000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2715965000JPY
Accounts receivable tradePrior1YearInstant7316296000JPY
Accounts receivable tradeCurrentQuarterInstant7419328000JPY
Merchandise and finished goodsPrior1YearInstant2088095000JPY
Merchandise and finished goodsCurrentQuarterInstant3061857000JPY
Work in processPrior1YearInstant3028839000JPY
Work in processCurrentQuarterInstant4046435000JPY
Raw materials and suppliesPrior1YearInstant2858634000JPY
Raw materials and suppliesCurrentQuarterInstant4272615000JPY
Other caPrior1YearInstant390359000JPY
Other caCurrentQuarterInstant530163000JPY
Allowance for doubtful accounts caPrior1YearInstant-8518000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7183000JPY
Current assetsPrior1YearInstant24829265000JPY
Current assetsCurrentQuarterInstant28367689000JPY
Buildings and structures netPrior1YearInstant6861342000JPY
Buildings and structures netCurrentQuarterInstant7570246000JPY
LandPrior1YearInstant4159780000JPY
LandCurrentQuarterInstant4223187000JPY
Other net ppePrior1YearInstant3618499000JPY
Other net ppeCurrentQuarterInstant4685769000JPY
Property plant and equipmentPrior1YearInstant14639622000JPY
Property plant and equipmentCurrentQuarterInstant16479202000JPY
Intangible assetsPrior1YearInstant466390000JPY
Intangible assetsCurrentQuarterInstant492720000JPY
Net defined benefit assetPrior1YearInstant465129000JPY
Net defined benefit assetCurrentQuarterInstant479625000JPY
Other ioaPrior1YearInstant2576954000JPY
Other ioaCurrentQuarterInstant2596220000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2147000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1739000JPY
Investments and other assetsPrior1YearInstant3039936000JPY
Investments and other assetsCurrentQuarterInstant3074106000JPY
Noncurrent assetsPrior1YearInstant18145949000JPY
Noncurrent assetsCurrentQuarterInstant20046029000JPY
AssetsPrior1YearInstant42975215000JPY
AssetsCurrentQuarterInstant48413719000JPY
Notes payable tradePrior1YearInstant500129000JPY
Notes payable tradeCurrentQuarterInstant529340000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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