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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
Electronically recorded obligations operating clPrior1YearInstant1592723000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1788684000JPY
Accounts payable tradePrior1YearInstant1814774000JPY
Accounts payable tradeCurrentQuarterInstant1975539000JPY
Short term loans payablePrior1YearInstant2113390000JPY
Short term loans payableCurrentQuarterInstant3209284000JPY
Income taxes payablePrior1YearInstant776235000JPY
Income taxes payableCurrentQuarterInstant750558000JPY
Provision for bonusesPrior1YearInstant726635000JPY
Provision for bonusesCurrentQuarterInstant386788000JPY
Other clPrior1YearInstant1229997000JPY
Other clCurrentQuarterInstant1474761000JPY
Current liabilitiesPrior1YearInstant8753886000JPY
Current liabilitiesCurrentQuarterInstant10114956000JPY
Long term loans payablePrior1YearInstant1846707000JPY
Long term loans payableCurrentQuarterInstant2440830000JPY
Provision for directors retirement benefitsPrior1YearInstant104394000JPY
Provision for directors retirement benefitsCurrentQuarterInstant116950000JPY
Net defined benefit liabilityPrior1YearInstant149375000JPY
Net defined benefit liabilityCurrentQuarterInstant190873000JPY
Other nclPrior1YearInstant591248000JPY
Other nclCurrentQuarterInstant820981000JPY
Noncurrent liabilitiesPrior1YearInstant2691725000JPY
Noncurrent liabilitiesCurrentQuarterInstant3569635000JPY
LiabilitiesPrior1YearInstant11445612000JPY
LiabilitiesCurrentQuarterInstant13684592000JPY
Capital stockPrior1YearInstant1207795000JPY
Capital stockCurrentQuarterInstant1207795000JPY
Capital surplusPrior1YearInstant1815761000JPY
Capital surplusCurrentQuarterInstant1815249000JPY
Retained earningsPrior1YearInstant23089602000JPY
Retained earningsCurrentQuarterInstant24948158000JPY
Treasury stockPrior1YearInstant-509615000JPY
Treasury stockCurrentQuarterInstant-509615000JPY
Shareholders equityPrior1YearInstant25603543000JPY
Shareholders equityCurrentQuarterInstant27461587000JPY
Valuation difference on available for sale securitiesPrior1YearInstant601005000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant627837000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12196000JPY
Revaluation reserve for landPrior1YearInstant-312234000JPY
Revaluation reserve for landCurrentQuarterInstant-312234000JPY
Foreign currency translation adjustmentPrior1YearInstant669870000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1196172000JPY
Remeasurements of defined benefit plansPrior1YearInstant241294000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant147825000JPY
Valuation and translation adjustmentsPrior1YearInstant1199935000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1647405000JPY
Non controlling interestsPrior1YearInstant4726124000JPY
Non controlling interestsCurrentQuarterInstant5620134000JPY

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