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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
MetricValuePeriodScopeSource row
Revenue¥103.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥130.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥23.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥23.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥29.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.2bn2022-04-01 → 2022-12-31Cons.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)¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥204.9bnat 2022-12-31Cons.Assets
Total assets¥190.3bnat 2022-03-31Cons.Assets
Total assets¥181.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥65.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥59.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥139.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥131.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥123.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥43.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥49.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥374.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.052022-10-01 → 2022-12-31dCons.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)¥351.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥371.262022-04-01 → 2022-12-31Cons.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)¥348.062021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥79.5bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥79.5bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥103.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥71.7bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥71.7bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥92.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥92.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥19.2bn

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1206600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0288
Number of shares held in own name treasury shares etcCurrentQuarterInstant1206600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1206600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0288
Cash and depositsPrior1YearInstant49033000000JPY
Cash and depositsCurrentQuarterInstant43141000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant32204000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant32605000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6162000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6711000000JPY
Merchandise and finished goodsPrior1YearInstant2852000000JPY
Merchandise and finished goodsCurrentQuarterInstant3225000000JPY
Work in processPrior1YearInstant26222000000JPY
Work in processCurrentQuarterInstant35176000000JPY
Raw materials and suppliesPrior1YearInstant11251000000JPY
Raw materials and suppliesCurrentQuarterInstant17302000000JPY
Other caPrior1YearInstant6143000000JPY
Other caCurrentQuarterInstant5464000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant133829000000JPY
Current assetsCurrentQuarterInstant143586000000JPY
Buildings and structures netPrior1YearInstant16614000000JPY
Buildings and structures netCurrentQuarterInstant16813000000JPY
Other net ppePrior1YearInstant26865000000JPY
Other net ppeCurrentQuarterInstant31351000000JPY
Property plant and equipmentPrior1YearInstant43479000000JPY
Property plant and equipmentCurrentQuarterInstant48164000000JPY
GoodwillPrior1YearInstant210000000JPY
GoodwillCurrentQuarterInstant305000000JPY
Other iaPrior1YearInstant3459000000JPY
Other iaCurrentQuarterInstant3605000000JPY
Intangible assetsPrior1YearInstant3670000000JPY
Intangible assetsCurrentQuarterInstant3911000000JPY
Other ioaPrior1YearInstant9420000000JPY
Other ioaCurrentQuarterInstant9360000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-112000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112000000JPY
Investments and other assetsPrior1YearInstant9307000000JPY
Investments and other assetsCurrentQuarterInstant9248000000JPY
Noncurrent assetsPrior1YearInstant56457000000JPY
Noncurrent assetsCurrentQuarterInstant61323000000JPY
AssetsPrior1YearInstant190287000000JPY
AssetsCurrentQuarterInstant204910000000JPY
Notes and accounts payable tradePrior1YearInstant11213000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12919000000JPY
Electronically recorded obligations operating clPrior1YearInstant18662000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant23762000000JPY

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 rounding
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