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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
Long term loans payablePrior1YearInstant103000000JPY
Long term loans payableCurrentQuarterInstant93000000JPY
Net defined benefit liabilityPrior1YearInstant656000000JPY
Net defined benefit liabilityCurrentQuarterInstant645000000JPY
Other nclPrior1YearInstant2321000000JPY
Other nclCurrentQuarterInstant2038000000JPY
Noncurrent liabilitiesPrior1YearInstant3081000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2776000000JPY
LiabilitiesPrior1YearInstant57932000000JPY
LiabilitiesCurrentQuarterInstant74599000000JPY
Capital stockPrior1YearInstant5874000000JPY
Capital stockCurrentQuarterInstant5874000000JPY
Capital surplusPrior1YearInstant6146000000JPY
Capital surplusCurrentQuarterInstant6146000000JPY
Retained earningsPrior1YearInstant58965000000JPY
Retained earningsCurrentQuarterInstant62833000000JPY
Treasury stockPrior1YearInstant-58000000JPY
Treasury stockCurrentQuarterInstant-58000000JPY
Shareholders equityPrior1YearInstant70927000000JPY
Shareholders equityCurrentQuarterInstant74795000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5370000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4571000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Foreign currency translation adjustmentPrior1YearInstant524000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2036000000JPY
Remeasurements of defined benefit plansPrior1YearInstant414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant338000000JPY
Valuation and translation adjustmentsPrior1YearInstant6312000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6937000000JPY
Net assetsPrior1YearInstant77240000000JPY
Net assetsCurrentQuarterInstant81733000000JPY
Liabilities and net assetsPrior1YearInstant135172000000JPY
Liabilities and net assetsCurrentQuarterInstant156333000000JPY
Net salesPrior1YTDDuration139419000000JPY
Net salesCurrentYTDDuration168642000000JPY
Cost of salesPrior1YTDDuration121006000000JPY
Cost of salesCurrentYTDDuration146184000000JPY
Gross profitPrior1YTDDuration18413000000JPY
Gross profitCurrentYTDDuration22457000000JPY
Selling general and administrative expensesPrior1YTDDuration14000000000JPY
Selling general and administrative expensesCurrentYTDDuration15209000000JPY
Operating incomePrior1YTDDuration4412000000JPY
Operating incomeCurrentYTDDuration7248000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration306000000JPY
Dividends income noiCurrentYTDDuration337000000JPY
Foreign exchange gains noiPrior1YTDDuration76000000JPY
Foreign exchange gains noiCurrentYTDDuration201000000JPY

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