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Quarterly report · Q3

8159.TEDINET S100SV97
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥170.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥227.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥168.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥173.0bnat 2023-12-31Cons.Assets
Total assets¥153.6bnat 2023-03-31Cons.Assets
Total assets¥156.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥84.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥84.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥264.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥29m
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥87.2bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥87.2bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥198m
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥65.5bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥65.5bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥166.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥166.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥170.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥170.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.7bn
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

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

All source rows · 347
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant616000000JPY
Net defined benefit liabilityCurrentQuarterInstant634000000JPY
Other nclPrior1YearInstant2459000000JPY
Other nclCurrentQuarterInstant3374000000JPY
Noncurrent liabilitiesPrior1YearInstant3165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4031000000JPY
LiabilitiesPrior1YearInstant68994000000JPY
LiabilitiesCurrentQuarterInstant83986000000JPY
Capital stockPrior1YearInstant5874000000JPY
Capital stockCurrentQuarterInstant5874000000JPY
Capital surplusPrior1YearInstant6146000000JPY
Capital surplusCurrentQuarterInstant6146000000JPY
Retained earningsPrior1YearInstant65057000000JPY
Retained earningsCurrentQuarterInstant69065000000JPY
Treasury stockPrior1YearInstant-58000000JPY
Treasury stockCurrentQuarterInstant-2353000000JPY
Shareholders equityPrior1YearInstant77020000000JPY
Shareholders equityCurrentQuarterInstant78732000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5716000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7507000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1469000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2373000000JPY
Remeasurements of defined benefit plansPrior1YearInstant435000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant359000000JPY
Valuation and translation adjustmentsPrior1YearInstant7620000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10236000000JPY
Net assetsPrior1YearInstant84641000000JPY
Net assetsCurrentQuarterInstant88969000000JPY
Liabilities and net assetsPrior1YearInstant153635000000JPY
Liabilities and net assetsCurrentQuarterInstant172956000000JPY
Net salesPrior1YTDDuration168642000000JPY
Net salesCurrentYTDDuration170776000000JPY
Cost of salesPrior1YTDDuration146184000000JPY
Cost of salesCurrentYTDDuration146460000000JPY
Gross profitPrior1YTDDuration22457000000JPY
Gross profitCurrentYTDDuration24316000000JPY
Selling general and administrative expensesPrior1YTDDuration15209000000JPY
Selling general and administrative expensesCurrentYTDDuration15651000000JPY
Operating incomePrior1YTDDuration7248000000JPY
Operating incomeCurrentYTDDuration8664000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration337000000JPY
Dividends income noiCurrentYTDDuration391000000JPY
Foreign exchange gains noiPrior1YTDDuration201000000JPY
Foreign exchange gains noiCurrentYTDDuration235000000JPY
Other noiPrior1YTDDuration139000000JPY
Other noiCurrentYTDDuration128000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass