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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
MetricValuePeriodScopeSource row
Revenue¥1.65T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.00T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.44T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥464.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥430.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥470.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥601.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥433.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥469.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥428.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥352.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥352.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥310.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.09Tat 2022-12-31Cons.Assets
Total assets¥1.89Tat 2022-03-31Cons.Assets
Total assets¥1.72Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥658.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥547.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.43Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.35Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.22Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥372.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥274.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2,263.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥548.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,807.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,993.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2,254.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,793.892021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,983.222021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥25.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25.7bn
jpcrp040300-q3r_E02652-000FPD Production Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E02652-000Semiconductor Production Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.61T
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.68T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥20.6bn
jpcrp040300-q3r_E02652-000FPD Production Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥44.3bn
jpcrp040300-q3r_E02652-000Semiconductor Production Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.39T
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.46T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Research and development expenses sgaCurrentYTDDuration137427000000JPY
Other sgaPrior1YTDDuration111092000000JPY
Other sgaCurrentYTDDuration130353000000JPY
Selling general and administrative expensesPrior1YTDDuration225188000000JPY
Selling general and administrative expensesCurrentYTDDuration267781000000JPY
Operating incomePrior1YTDDuration430691000000JPY
Operating incomeCurrentYTDDuration464936000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1304000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1995000000JPY
Other noiPrior1YTDDuration3649000000JPY
Other noiCurrentYTDDuration5049000000JPY
Non operating incomePrior1YTDDuration4954000000JPY
Non operating incomeCurrentYTDDuration7045000000JPY
Foreign exchange losses noePrior1YTDDuration1581000000JPY
Foreign exchange losses noeCurrentYTDDuration759000000JPY
Other noePrior1YTDDuration684000000JPY
Other noeCurrentYTDDuration993000000JPY
Non operating expensesPrior1YTDDuration2265000000JPY
Non operating expensesCurrentYTDDuration1753000000JPY
Ordinary incomePrior1YTDDuration433380000000JPY
Ordinary incomeCurrentYTDDuration470229000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration240000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration576000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration438000000JPY
Additional payment of value added taxPrior1YTDDuration4577000000JPY
Additional payment of value added taxCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4817000000JPY
Extraordinary lossCurrentYTDDuration1015000000JPY
Income before income taxesPrior1YTDDuration428568000000JPY
Income before income taxesCurrentYTDDuration469218000000JPY
Income taxesPrior1YTDDuration118322000000JPY
Income taxesCurrentYTDDuration116297000000JPY
Profit lossPrior1YTDDuration310246000000JPY
Profit lossCurrentYTDDuration352920000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration310246000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration352920000000JPY
Profit lossPrior1YTDDuration310246000000JPY
Profit lossCurrentYTDDuration352920000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27335000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7331000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10803000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration542000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-292000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration86000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass