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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
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Current portion of long term loans payablePrior1YearInstant4000000000JPY
Current portion of long term loans payableCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant6324000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant8703000000JPY
Contract liabilitiesCurrentQuarterInstant12496000000JPY
Provision for bonusesPrior1YearInstant2636000000JPY
Provision for bonusesCurrentQuarterInstant2205000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant5615000000JPY
Other clCurrentQuarterInstant4814000000JPY
Current liabilitiesPrior1YearInstant50947000000JPY
Current liabilitiesCurrentQuarterInstant44900000000JPY
Long term loans payablePrior1YearInstant8000000000JPY
Long term loans payableCurrentQuarterInstant19000000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Net defined benefit liabilityPrior1YearInstant1248000000JPY
Net defined benefit liabilityCurrentQuarterInstant1112000000JPY
Asset retirement obligations nclPrior1YearInstant65000000JPY
Asset retirement obligations nclCurrentQuarterInstant103000000JPY
Provision for loss on litigation nclPrior1YearInstant1914000000JPY
Provision for loss on litigation nclCurrentQuarterInstant1914000000JPY
Other nclPrior1YearInstant771000000JPY
Other nclCurrentQuarterInstant795000000JPY
Noncurrent liabilitiesPrior1YearInstant12057000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22980000000JPY
LiabilitiesPrior1YearInstant63004000000JPY
LiabilitiesCurrentQuarterInstant67880000000JPY
Capital stockPrior1YearInstant11064000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Capital surplusPrior1YearInstant22179000000JPY
Capital surplusCurrentQuarterInstant22517000000JPY
Retained earningsPrior1YearInstant114005000000JPY
Retained earningsCurrentQuarterInstant115939000000JPY
Treasury stockPrior1YearInstant-7098000000JPY
Treasury stockCurrentQuarterInstant-7980000000JPY
Shareholders equityPrior1YearInstant140150000000JPY
Shareholders equityCurrentQuarterInstant141848000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant510000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant686000000JPY
Foreign currency translation adjustmentPrior1YearInstant2619000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3780000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1007000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant880000000JPY
Valuation and translation adjustmentsPrior1YearInstant4137000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5348000000JPY

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