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Quarterly report · Q3

8159.TEDINET S100Q5RU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥168.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥193.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥139.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.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)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥156.3bnat 2022-12-31Cons.Assets
Total assets¥135.2bnat 2022-03-31Cons.Assets
Total assets¥134.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥74.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥57.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥77.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥224.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.42022-10-01 → 2022-12-31dCons.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)¥138.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥83.0bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.0bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥69.0bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥69.0bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥164.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥164.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥168.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥168.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥74.0bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.0bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥51.2bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥51.2bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥135.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥135.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥139.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥139.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant46900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant11223000000JPY
Cash and depositsCurrentQuarterInstant20081000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant64397000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant73956000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
InventoriesPrior1YearInstant26571000000JPY
InventoriesCurrentQuarterInstant29941000000JPY
Other caPrior1YearInstant4379000000JPY
Other caCurrentQuarterInstant4964000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65000000JPY
Current assetsPrior1YearInstant106612000000JPY
Current assetsCurrentQuarterInstant128878000000JPY
Property plant and equipmentPrior1YearInstant5596000000JPY
Property plant and equipmentCurrentQuarterInstant5470000000JPY
Intangible assetsPrior1YearInstant551000000JPY
Intangible assetsCurrentQuarterInstant578000000JPY
Investment securitiesPrior1YearInstant20429000000JPY
Investment securitiesCurrentQuarterInstant19221000000JPY
Net defined benefit assetPrior1YearInstant1021000000JPY
Net defined benefit assetCurrentQuarterInstant1010000000JPY
Other ioaPrior1YearInstant1047000000JPY
Other ioaCurrentQuarterInstant1261000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-86000000JPY
Investments and other assetsPrior1YearInstant22412000000JPY
Investments and other assetsCurrentQuarterInstant21405000000JPY
Noncurrent assetsPrior1YearInstant28560000000JPY
Noncurrent assetsCurrentQuarterInstant27454000000JPY
AssetsPrior1YearInstant135172000000JPY
AssetsCurrentQuarterInstant156333000000JPY
Notes and accounts payable tradePrior1YearInstant42043000000JPY
Notes and accounts payable tradeCurrentQuarterInstant57206000000JPY
Short term loans payablePrior1YearInstant4944000000JPY
Short term loans payableCurrentQuarterInstant6709000000JPY
Income taxes payablePrior1YearInstant2008000000JPY
Income taxes payableCurrentQuarterInstant1473000000JPY
Provision for bonusesPrior1YearInstant1284000000JPY
Provision for bonusesCurrentQuarterInstant1030000000JPY
Other clPrior1YearInstant4569000000JPY
Other clCurrentQuarterInstant5403000000JPY
Current liabilitiesPrior1YearInstant54850000000JPY
Current liabilitiesCurrentQuarterInstant71822000000JPY

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 2022-12-31pass 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