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 |
|---|---|---|---|
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 71000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 77000000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 1751000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1751000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19509000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21995000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4753000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6420000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 339000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 271000000 | JPY |
| Income taxes | Prior1YTDDuration | 5093000000 | JPY |
| Income taxes | CurrentYTDDuration | 6691000000 | JPY |
| Profit loss | Prior1YTDDuration | 14415000000 | JPY |
| Profit loss | CurrentYTDDuration | 15303000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 52000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 56000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14362000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15246000000 | JPY |
| Profit loss | Prior1YTDDuration | 14415000000 | JPY |
| Profit loss | CurrentYTDDuration | 15303000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -86000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 85000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 830000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1309000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 623000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1340000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15038000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16644000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14996000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16551000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 93000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 71660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02289-000MeasurementEquipmentReportableSegmentsMember | 20971000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92631000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02289-000MeasurementEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 71660000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02289-000MeasurementEquipmentReportableSegmentsMember | 20971000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92631000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02289-000SemiconductorManufacturingDeviceReportableSegmentsMember | 16568000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02289-000MeasurementEquipmentReportableSegmentsMember | 2613000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19181000000 | 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 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 |