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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4374000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3358000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 8864000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -71745000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -64681000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27585000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -69215000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1381000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3610000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 31247000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 44856000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 22871000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 84840000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2871000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1514000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 254130000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 370840000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1522000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1854000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -49738000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -109303000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 205914000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 263391000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 481000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 581000000 | JPY |
| Decrease increase in short term investments inv cf | Prior1YTDDuration | 5014000000 | JPY |
| Decrease increase in short term investments inv cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25645000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32792000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4977000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5175000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -658000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1823000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25785000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34210000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1708000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -65746000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -118833000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -436000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -727000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -66190000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -121269000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 432000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11043000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 114370000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 118955000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 265993000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 335648000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 380364000000 | 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 |