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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
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Current portion of long term loans payablePrior1YearInstant2000000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant4454000000JPY
Income taxes payableCurrentQuarterInstant2746000000JPY
Contract liabilitiesPrior1YearInstant10308000000JPY
Contract liabilitiesCurrentQuarterInstant11940000000JPY
Provision for bonusesPrior1YearInstant1704000000JPY
Provision for bonusesCurrentQuarterInstant1995000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant196000000JPY
Other clPrior1YearInstant5984000000JPY
Other clCurrentQuarterInstant5120000000JPY
Current liabilitiesPrior1YearInstant55641000000JPY
Current liabilitiesCurrentQuarterInstant61980000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant45000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Net defined benefit liabilityPrior1YearInstant1128000000JPY
Net defined benefit liabilityCurrentQuarterInstant1187000000JPY
Asset retirement obligations nclPrior1YearInstant64000000JPY
Asset retirement obligations nclCurrentQuarterInstant65000000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant1751000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant396000000JPY
Noncurrent liabilitiesPrior1YearInstant3564000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3454000000JPY
LiabilitiesPrior1YearInstant59206000000JPY
LiabilitiesCurrentQuarterInstant65435000000JPY
Capital stockPrior1YearInstant11000000000JPY
Capital stockCurrentQuarterInstant11046000000JPY
Capital surplusPrior1YearInstant22115000000JPY
Capital surplusCurrentQuarterInstant22162000000JPY
Retained earningsPrior1YearInstant98914000000JPY
Retained earningsCurrentQuarterInstant105621000000JPY
Treasury stockPrior1YearInstant-5590000000JPY
Treasury stockCurrentQuarterInstant-5516000000JPY
Shareholders equityPrior1YearInstant126439000000JPY
Shareholders equityCurrentQuarterInstant133314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant342000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant428000000JPY
Foreign currency translation adjustmentPrior1YearInstant1789000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3063000000JPY
Remeasurements of defined benefit plansPrior1YearInstant984000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant929000000JPY
Valuation and translation adjustmentsPrior1YearInstant3116000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4421000000JPY

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