Quarterly report · Q1
8035.TEDINET S100OX0J
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥473.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥117.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥141.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥100.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.85T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.45T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥269.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥565.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,807.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥645.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥562.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,793.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥641.7 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥464.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥481.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.2bn |
| jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥437.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥458.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 聡 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 紳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 452049000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 473654000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2003805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 142630000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 117692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 601724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 437076000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 110712000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 83582000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 486183000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1072005000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1314847000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1347048000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1450835000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1846911000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1894457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 645.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 565.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2807.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 641.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 562.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2793.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157210911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157210911 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157210911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157210911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 851000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156219800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1562198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 140111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157210911 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1562198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 851000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 851000 |
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 rounding |
| 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 |