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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 23145000000 | JPY |
| Other provision cl | Prior1YearInstant | 5353000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2826000000 | JPY |
| Other cl | Prior1YearInstant | 61129000000 | JPY |
| Other cl | CurrentQuarterInstant | 77698000000 | JPY |
| Current liabilities | Prior1YearInstant | 468578000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 576985000000 | JPY |
| Other provision ncl | Prior1YearInstant | 6402000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3194000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62533000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 62012000000 | JPY |
| Other ncl | Prior1YearInstant | 9894000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16169000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78829000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 81376000000 | JPY |
| Liabilities | Prior1YearInstant | 547408000000 | JPY |
| Liabilities | CurrentQuarterInstant | 658361000000 | 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 | 1203698000000 | JPY |
| Treasury stock | Prior1YearInstant | -27418000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22539000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1210537000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1314131000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 93492000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66163000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -52000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 27000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30640000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41581000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 535000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 231000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 124615000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 108003000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11895000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12264000000 | JPY |
| Net assets | Prior1YearInstant | 1347048000000 | JPY |
| Net assets | CurrentQuarterInstant | 1434398000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1894457000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2092760000000 | JPY |
| Net sales | Prior1YTDDuration | 1438988000000 | JPY |
| Net sales | CurrentYTDDuration | 1650729000000 | JPY |
| Cost of sales | Prior1YTDDuration | 783108000000 | JPY |
| Cost of sales | CurrentYTDDuration | 918010000000 | JPY |
| Gross profit | Prior1YTDDuration | 655880000000 | JPY |
| Gross profit | CurrentYTDDuration | 732718000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 114096000000 | 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 |