Quarterly report · Q3
7729.TEDINET S100Q2SH
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥130.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥204.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥190.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥181.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥374.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.05 | 2022-10-01 → 2022-12-31d | 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) | ¥351.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥371.26 | 2022-04-01 → 2022-12-31 | 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) | ¥348.06 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | 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 | 67.5% | at 2021-12-31 | 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-q3r_E02289-000Measurement Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥79.5bn |
| jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.5bn |
| jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥71.7bn |
| jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥71.7bn |
| jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 辻 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 幸 享 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 92631000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 103114000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 130702000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19496000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15038000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16644000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22411000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 123662000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 139474000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 131081000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 181072000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 204910000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 190287000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 351.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 374.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 522.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 348.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 371.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 517.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 117.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41894481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41894481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41894481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41894481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1206600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40614600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 406146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70981 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41892181 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 406146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1206600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |