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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 5195000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 153000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1293000000 | JPY |
| Other noe | Prior1YTDDuration | 353000000 | JPY |
| Other noe | CurrentYTDDuration | 748000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 506000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2041000000 | JPY |
| Ordinary income | Prior1YTDDuration | 277762000000 | JPY |
| Ordinary income | CurrentYTDDuration | 353319000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 137000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 405000000 | JPY |
| Additional payment of value added tax el | Prior1YTDDuration | 4577000000 | JPY |
| Additional payment of value added tax el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4714000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 405000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 273050000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352916000000 | JPY |
| Income taxes | Prior1YTDDuration | 72830000000 | JPY |
| Income taxes | CurrentYTDDuration | 85570000000 | JPY |
| Profit loss | Prior1YTDDuration | 200219000000 | JPY |
| Profit loss | CurrentYTDDuration | 267346000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 200219000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 267346000000 | JPY |
| Profit loss | Prior1YTDDuration | 200219000000 | JPY |
| Profit loss | CurrentYTDDuration | 267346000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22650000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28307000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1205000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20804000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 414000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -187000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 316000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24332000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7373000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 224552000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 259972000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 224552000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 259972000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 273050000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352916000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16792000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19622000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 103000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 107000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1785000000 | 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 |