Quarterly report · Q2
8035.TEDINET S100PJ2V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥932.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥350.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥274.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥353.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥200.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.14T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.63T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.49T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥454.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥454.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,715.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,149.28 | 2022-07-01 → 2022-09-30d | 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) | ¥1,286.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥641.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,707.84 | 2022-04-01 → 2022-09-30 | 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) | ¥1,279.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-09-30 | 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 | 71.8% | at 2021-09-30 | 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 → 2022-09-30 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.1bn |
| jpcrp040300-q2r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.20T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.0bn |
| jpcrp040300-q2r_E02652-000FPD Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E02652-000Semiconductor Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥905.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥945.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 645881000000 | JPY |
| Capital stock | Prior1YearInstant | 54961000000 | JPY |
| Capital stock | CurrentQuarterInstant | 54961000000 | JPY |
| Capital surplus | Prior1YearInstant | 78011000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 78011000000 | JPY |
| Retained earnings | Prior1YearInstant | 1104983000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1252548000000 | JPY |
| Treasury stock | Prior1YearInstant | -27418000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23428000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1210537000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1362091000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 93492000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65178000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -52000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -10000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30640000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51735000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 535000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 339000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 124615000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 117242000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11895000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12859000000 | JPY |
| Net assets | Prior1YearInstant | 1347048000000 | JPY |
| Net assets | CurrentQuarterInstant | 1492192000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1894457000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2138073000000 | JPY |
| Net sales | Prior1YTDDuration | 932514000000 | JPY |
| Net sales | CurrentYTDDuration | 1182897000000 | JPY |
| Cost of sales | Prior1YTDDuration | 509639000000 | JPY |
| Cost of sales | CurrentYTDDuration | 654081000000 | JPY |
| Gross profit | Prior1YTDDuration | 422874000000 | JPY |
| Gross profit | CurrentYTDDuration | 528816000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 75547000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 91313000000 | JPY |
| Other sga | Prior1YTDDuration | 72679000000 | JPY |
| Other sga | CurrentYTDDuration | 87337000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 148226000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 178651000000 | JPY |
| Operating income | Prior1YTDDuration | 274647000000 | JPY |
| Operating income | CurrentYTDDuration | 350165000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 918000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1152000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 867000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1212000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 240000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1060000000 | JPY |
| Other noi | Prior1YTDDuration | 1595000000 | JPY |
| Other noi | CurrentYTDDuration | 1769000000 | JPY |
| Non operating income | Prior1YTDDuration | 3621000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |