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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 670200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 670200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 670200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 274274000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 372456000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 433948000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 454471000000 | JPY |
| Short term investment securities | Prior1YearInstant | 97000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 15001000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 183512000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 237907000000 | JPY |
| Work in process | Prior1YearInstant | 144330000000 | JPY |
| Work in process | CurrentQuarterInstant | 168686000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 146002000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 225469000000 | JPY |
| Other ca | Prior1YearInstant | 129796000000 | JPY |
| Other ca | CurrentQuarterInstant | 120657000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -139000000 | JPY |
| Current assets | Prior1YearInstant | 1408703000000 | JPY |
| Current assets | CurrentQuarterInstant | 1594509000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 223078000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 246194000000 | JPY |
| Other ia | Prior1YearInstant | 22540000000 | JPY |
| Other ia | CurrentQuarterInstant | 27487000000 | JPY |
| Intangible assets | Prior1YearInstant | 22540000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27487000000 | JPY |
| Other ioa | Prior1YearInstant | 241434000000 | JPY |
| Other ioa | CurrentQuarterInstant | 225903000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1298000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1335000000 | JPY |
| Investments and other assets | Prior1YearInstant | 240135000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 224567000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485754000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 498250000000 | JPY |
| Assets | Prior1YearInstant | 1894457000000 | JPY |
| Assets | CurrentQuarterInstant | 2092760000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 120908000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 112493000000 | JPY |
| Income taxes payable | Prior1YearInstant | 107193000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53958000000 | JPY |
| Advances received | Prior1YearInstant | 102555000000 | JPY |
| Advances received | CurrentQuarterInstant | 274097000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 26568000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 32764000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44871000000 | 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 · 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 |