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Quarterly report · Q3

7729.TEDINET S100SPMP
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥88.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥146.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥23.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥217.0bnat 2023-12-31Cons.Assets
Total assets¥209.0bnat 2023-03-31Cons.Assets
Total assets¥204.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥149.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥146.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥139.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥263.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥581.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥260.542023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥575.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥371.262022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E02289-000Measurement Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥64.5bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥64.5bn
jpcrp040300-q3r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥88.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥88.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.4bn
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

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_Row1Member1704700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0405
Number of shares held in own name treasury shares etcCurrentQuarterInstant1704700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1704700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0405
Cash and depositsPrior1YearInstant40080000000JPY
Cash and depositsCurrentQuarterInstant35055000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant36401000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant26572000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7002000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7384000000JPY
Merchandise and finished goodsPrior1YearInstant2462000000JPY
Merchandise and finished goodsCurrentQuarterInstant2858000000JPY
Work in processPrior1YearInstant32862000000JPY
Work in processCurrentQuarterInstant43801000000JPY
Raw materials and suppliesPrior1YearInstant18156000000JPY
Raw materials and suppliesCurrentQuarterInstant25123000000JPY
Other caPrior1YearInstant7063000000JPY
Other caCurrentQuarterInstant6823000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant143972000000JPY
Current assetsCurrentQuarterInstant147567000000JPY
Buildings and structures netPrior1YearInstant16624000000JPY
Buildings and structures netCurrentQuarterInstant28331000000JPY
Other net ppePrior1YearInstant32329000000JPY
Other net ppeCurrentQuarterInstant25320000000JPY
Property plant and equipmentPrior1YearInstant48954000000JPY
Property plant and equipmentCurrentQuarterInstant53652000000JPY
GoodwillPrior1YearInstant279000000JPY
GoodwillCurrentQuarterInstant273000000JPY
Other iaPrior1YearInstant3672000000JPY
Other iaCurrentQuarterInstant3893000000JPY
Intangible assetsPrior1YearInstant3951000000JPY
Intangible assetsCurrentQuarterInstant4167000000JPY
Other ioaPrior1YearInstant12267000000JPY
Other ioaCurrentQuarterInstant11711000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-112000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112000000JPY
Investments and other assetsPrior1YearInstant12154000000JPY
Investments and other assetsCurrentQuarterInstant11599000000JPY
Noncurrent assetsPrior1YearInstant65060000000JPY
Noncurrent assetsCurrentQuarterInstant69418000000JPY
AssetsPrior1YearInstant209032000000JPY
AssetsCurrentQuarterInstant216986000000JPY
Notes and accounts payable tradePrior1YearInstant10164000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9516000000JPY
Electronically recorded obligations operating clPrior1YearInstant12194000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9430000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass