Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥51.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥193.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥139.1bnat 2022-06-30Cons.Assets
Total assets¥135.2bnat 2022-03-31Cons.Assets
Total assets¥120.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥57.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥77.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥82.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥49.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥23m
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥23.3bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.3bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥48m
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥15.5bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥15.5bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥429m
—segment totalrevenue2021-04-01 → 2021-06-30¥42.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥42.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 338
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02678-000FacilitiesReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02678-000FASystemReportableSegmentsMember23298000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02678-000SemiconductorDeviceReportableSegmentsMember15501000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02678-000FacilitiesReportableSegmentsMember3354000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember42154000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1174000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43329000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration43329000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02678-000FASystemReportableSegmentsMember910000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02678-000SemiconductorDeviceReportableSegmentsMember429000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02678-000FacilitiesReportableSegmentsMember-48000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1291000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-23000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1268000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YTDDuration1268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02678-000FASystemReportableSegmentsMember24522000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02678-000SemiconductorDeviceReportableSegmentsMember21509000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02678-000FacilitiesReportableSegmentsMember3709000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember49740000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1339000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51080000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration51080000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02678-000FASystemReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02678-000SemiconductorDeviceReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02678-000FacilitiesReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02678-000FASystemReportableSegmentsMember24522000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02678-000SemiconductorDeviceReportableSegmentsMember21509000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02678-000FacilitiesReportableSegmentsMember3709000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember49740000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1339000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51080000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration51080000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02678-000FASystemReportableSegmentsMember942000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02678-000SemiconductorDeviceReportableSegmentsMember1215000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02678-000FacilitiesReportableSegmentsMember-29000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2129000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass