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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 851000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 851000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 274274000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 269601000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 433948000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 426137000000 | JPY |
| Short term investment securities | Prior1YearInstant | 97000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 45000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 183512000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 218746000000 | JPY |
| Work in process | Prior1YearInstant | 144330000000 | JPY |
| Work in process | CurrentQuarterInstant | 164942000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 146002000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 173517000000 | JPY |
| Other ca | Prior1YearInstant | 129796000000 | JPY |
| Other ca | CurrentQuarterInstant | 62223000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -199000000 | JPY |
| Current assets | Prior1YearInstant | 1408703000000 | JPY |
| Current assets | CurrentQuarterInstant | 1359969000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 223078000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 238342000000 | JPY |
| Other ia | Prior1YearInstant | 22540000000 | JPY |
| Other ia | CurrentQuarterInstant | 24603000000 | JPY |
| Intangible assets | Prior1YearInstant | 22540000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24603000000 | JPY |
| Other ioa | Prior1YearInstant | 241434000000 | JPY |
| Other ioa | CurrentQuarterInstant | 225344000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1298000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1348000000 | JPY |
| Investments and other assets | Prior1YearInstant | 240135000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 223996000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485754000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 486941000000 | JPY |
| Assets | Prior1YearInstant | 1894457000000 | JPY |
| Assets | CurrentQuarterInstant | 1846911000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 120908000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 119115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 107193000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36909000000 | JPY |
| Advances received | Prior1YearInstant | 102555000000 | JPY |
| Advances received | CurrentQuarterInstant | 155229000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 26568000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 29694000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44871000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24717000000 | JPY |
| Other provision cl | Prior1YearInstant | 5353000000 | 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 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 |