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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
Relocation expenses elPrior1YTDDuration10499000JPY
Relocation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration43440000JPY
Extraordinary lossCurrentYTDDuration18897000JPY
Income before income taxesPrior1YTDDuration3493166000JPY
Income before income taxesCurrentYTDDuration4723918000JPY
Income taxes currentPrior1YTDDuration889522000JPY
Income taxes currentCurrentYTDDuration1329127000JPY
Income taxes deferredPrior1YTDDuration219712000JPY
Income taxes deferredCurrentYTDDuration237096000JPY
Income taxesPrior1YTDDuration1109235000JPY
Income taxesCurrentYTDDuration1566224000JPY
Profit lossPrior1YTDDuration2383931000JPY
Profit lossCurrentYTDDuration3157693000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration557808000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration786148000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1826123000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2371545000JPY
Profit lossPrior1YTDDuration2383931000JPY
Profit lossCurrentYTDDuration3157693000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration289823000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29714000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-454000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12196000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration397745000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration765544000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-99073000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-93468000JPY
Other comprehensive incomePrior1YTDDuration588040000JPY
Other comprehensive incomeCurrentYTDDuration689594000JPY
Comprehensive incomePrior1YTDDuration2971972000JPY
Comprehensive incomeCurrentYTDDuration3847287000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2289361000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2818504000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration682610000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1028782000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02320-000AnalyticalEquipmentReportableSegmentsMember11005582000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02320-000SemiconductorReportableSegmentsMember11615772000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02320-000AutomaticIdentificationReportableSegmentsMember933526000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23554881000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23554881000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02320-000AnalyticalEquipmentReportableSegmentsMember483000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02320-000SemiconductorReportableSegmentsMember45719000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02320-000AutomaticIdentificationReportableSegmentsMember20164000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember66367000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-66367000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02320-000AnalyticalEquipmentReportableSegmentsMember11006065000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02320-000SemiconductorReportableSegmentsMember11661491000JPY

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