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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
MetricValuePeriodScopeSource row
Revenue¥473.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.00T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥452.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥117.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥141.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥117.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥601.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥142.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥117.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥138.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥88.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥88.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥100.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.85Tat 2022-06-30Cons.Assets
Total assets¥1.89Tat 2022-03-31Cons.Assets
Total assets¥1.45Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥532.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥547.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.31Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.35Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.07Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥269.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥274.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥565.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,807.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥645.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥562.982022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,793.892021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥641.72021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.9bn
jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥464.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥481.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.2bn
jpcrp040300-q1r_E02652-000FPD Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E02652-000Semiconductor Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥437.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥458.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Other sgaCurrentYTDDuration40886000000JPY
Selling general and administrative expensesPrior1YTDDuration69140000000JPY
Selling general and administrative expensesCurrentYTDDuration83009000000JPY
Operating incomePrior1YTDDuration141791000000JPY
Operating incomeCurrentYTDDuration117519000000JPY
Dividends income noiPrior1YTDDuration841000000JPY
Dividends income noiCurrentYTDDuration1069000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration588000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration500000000JPY
Other noiPrior1YTDDuration351000000JPY
Other noiCurrentYTDDuration752000000JPY
Non operating incomePrior1YTDDuration1781000000JPY
Non operating incomeCurrentYTDDuration2322000000JPY
Foreign exchange losses noePrior1YTDDuration683000000JPY
Foreign exchange losses noeCurrentYTDDuration1772000000JPY
Other noePrior1YTDDuration258000000JPY
Other noeCurrentYTDDuration377000000JPY
Non operating expensesPrior1YTDDuration942000000JPY
Non operating expensesCurrentYTDDuration2149000000JPY
Ordinary incomePrior1YTDDuration142630000000JPY
Ordinary incomeCurrentYTDDuration117692000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration49000000JPY
Additional payment of value added tax elPrior1YTDDuration4577000000JPY
Additional payment of value added tax elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4597000000JPY
Extraordinary lossCurrentYTDDuration49000000JPY
Income before income taxesPrior1YTDDuration138033000000JPY
Income before income taxesCurrentYTDDuration117642000000JPY
Income taxesPrior1YTDDuration37669000000JPY
Income taxesCurrentYTDDuration29547000000JPY
Profit lossPrior1YTDDuration100363000000JPY
Profit lossCurrentYTDDuration88095000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration100363000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration88095000000JPY
Profit lossPrior1YTDDuration100363000000JPY
Profit lossCurrentYTDDuration88095000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8437000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22639000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1663000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18145000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration178000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-167000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration148000000JPY
Other comprehensive incomePrior1YTDDuration10348000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass