Quarterly report · Q3
8035.TEDINET S100Q5RJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.65T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.44T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥464.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥430.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥470.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥469.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥352.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥310.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥310.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥658.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.43T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,263.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.31 | 2022-10-01 → 2022-12-31d | 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) | ¥1,993.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,254.03 | 2022-04-01 → 2022-12-31 | 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) | ¥1,983.22 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-12-31 | 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 | 69.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥25.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25.7bn |
| jpcrp040300-q3r_E02652-000FPD Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E02652-000Semiconductor Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.68T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥20.6bn |
| jpcrp040300-q3r_E02652-000FPD Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E02652-000Semiconductor Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.46T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 聡 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 紳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1438988000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1650729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2003805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 433380000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 470229000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 601724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 310246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 352920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 437076000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 356316000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 336308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 486183000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1217144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1434398000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1347048000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1724347000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2092760000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1894457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1993.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2263.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2807.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1983.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2254.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2793.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 706.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 548.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157210911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157210911 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157210911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157210911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 670200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156309700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1563097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 231011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157210911 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1563097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 670200 |
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 |