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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥130.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥191.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥190.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥517.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.04 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02289-000Measurement Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥667m |
| jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1619000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1672000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 32000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12000000 | JPY |
| Income taxes | Prior1YTDDuration | 1651000000 | JPY |
| Income taxes | CurrentYTDDuration | 1660000000 | JPY |
| Profit loss | Prior1YTDDuration | 4373000000 | JPY |
| Profit loss | CurrentYTDDuration | 4842000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4356000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4812000000 | JPY |
| Profit loss | Prior1YTDDuration | 4373000000 | JPY |
| Profit loss | CurrentYTDDuration | 4842000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 484000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 981000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 365000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 996000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4738000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5839000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4716000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5788000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 22729000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02289-000MeasurementEquipmentReportableSegmentsMember | 6111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02289-000MeasurementEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 22729000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02289-000MeasurementEquipmentReportableSegmentsMember | 6111000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28841000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 5320000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02289-000MeasurementEquipmentReportableSegmentsMember | 667000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5987000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 21135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02289-000MeasurementEquipmentReportableSegmentsMember | 6783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27919000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02289-000MeasurementEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 21135000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02289-000MeasurementEquipmentReportableSegmentsMember | 6783000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27919000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 5049000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |