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Quarterly report · Q1

7729.TEDINET S100OV6X
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥130.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥29.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥191.9bnat 2022-06-30Cons.Assets
Total assets¥190.3bnat 2022-03-31Cons.Assets
Total assets¥168.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥59.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥132.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥131.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥118.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥49.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥517.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.042021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥21.1bn
jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥21.1bn
jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥27.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥667m
jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥22.7bn
jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥22.7bn
jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥28.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥28.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.0bn

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

All source rows · 347
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2000000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant4454000000JPY
Income taxes payableCurrentQuarterInstant1705000000JPY
Contract liabilitiesPrior1YearInstant10308000000JPY
Contract liabilitiesCurrentQuarterInstant13005000000JPY
Provision for bonusesPrior1YearInstant1704000000JPY
Provision for bonusesCurrentQuarterInstant2530000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant5984000000JPY
Other clCurrentQuarterInstant4327000000JPY
Current liabilitiesPrior1YearInstant55641000000JPY
Current liabilitiesCurrentQuarterInstant56525000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Provision for directors retirement benefitsPrior1YearInstant45000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48000000JPY
Net defined benefit liabilityPrior1YearInstant1128000000JPY
Net defined benefit liabilityCurrentQuarterInstant1146000000JPY
Asset retirement obligations nclPrior1YearInstant64000000JPY
Asset retirement obligations nclCurrentQuarterInstant64000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant278000000JPY
Noncurrent liabilitiesPrior1YearInstant3564000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2538000000JPY
LiabilitiesPrior1YearInstant59206000000JPY
LiabilitiesCurrentQuarterInstant59064000000JPY
Capital stockPrior1YearInstant11000000000JPY
Capital stockCurrentQuarterInstant11029000000JPY
Capital surplusPrior1YearInstant22115000000JPY
Capital surplusCurrentQuarterInstant22144000000JPY
Retained earningsPrior1YearInstant98914000000JPY
Retained earningsCurrentQuarterInstant99621000000JPY
Treasury stockPrior1YearInstant-5590000000JPY
Treasury stockCurrentQuarterInstant-5590000000JPY
Shareholders equityPrior1YearInstant126439000000JPY
Shareholders equityCurrentQuarterInstant127204000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant342000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant376000000JPY
Foreign currency translation adjustmentPrior1YearInstant1789000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2750000000JPY
Remeasurements of defined benefit plansPrior1YearInstant984000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant966000000JPY
Valuation and translation adjustmentsPrior1YearInstant3116000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4092000000JPY
Subscription rights to sharesPrior1YearInstant950000000JPY
Subscription rights to sharesCurrentQuarterInstant941000000JPY
Non controlling interestsPrior1YearInstant574000000JPY
Non controlling interestsCurrentQuarterInstant624000000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass