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Quarterly report · Q1

7717.TEDINET S100OZHA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥51.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥452m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥719m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥702m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥73.8bnat 2022-06-30Cons.Assets
Total assets¥72.6bnat 2022-03-31Cons.Assets
Total assets¥73.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥38.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥34.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥434.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥47m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥697m
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥197m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥30m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥163m
—segment totalrevenue2021-04-01 → 2021-06-30¥13.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30m
—segment 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 · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant256100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant256100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0255
Cash and depositsPrior1YearInstant27898000000JPY
Cash and depositsCurrentQuarterInstant26730000000JPY
Notes and accounts receivable tradePrior1YearInstant19537000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18684000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant246000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant207000000JPY
Merchandise and finished goodsPrior1YearInstant176000000JPY
Merchandise and finished goodsCurrentQuarterInstant558000000JPY
Work in processPrior1YearInstant9428000000JPY
Work in processCurrentQuarterInstant13137000000JPY
Raw materials and suppliesPrior1YearInstant1801000000JPY
Raw materials and suppliesCurrentQuarterInstant1936000000JPY
Other caPrior1YearInstant4500000000JPY
Other caCurrentQuarterInstant3612000000JPY
Allowance for doubtful accounts caPrior1YearInstant-503000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-487000000JPY
Current assetsPrior1YearInstant63085000000JPY
Current assetsCurrentQuarterInstant64380000000JPY
Property plant and equipmentPrior1YearInstant4720000000JPY
Property plant and equipmentCurrentQuarterInstant4620000000JPY
GoodwillPrior1YearInstant930000000JPY
GoodwillCurrentQuarterInstant931000000JPY
Other iaPrior1YearInstant565000000JPY
Other iaCurrentQuarterInstant526000000JPY
Intangible assetsPrior1YearInstant1495000000JPY
Intangible assetsCurrentQuarterInstant1458000000JPY
Investments and other assets grossPrior1YearInstant3300000000JPY
Investments and other assets grossCurrentQuarterInstant3314000000JPY
Noncurrent assetsPrior1YearInstant9516000000JPY
Noncurrent assetsCurrentQuarterInstant9393000000JPY
AssetsPrior1YearInstant72601000000JPY
AssetsCurrentQuarterInstant73774000000JPY
Notes and accounts payable tradePrior1YearInstant6323000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5792000000JPY
Electronically recorded obligations operating clPrior1YearInstant4546000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6476000000JPY
Short term loans payablePrior1YearInstant394000000JPY
Short term loans payableCurrentQuarterInstant265000000JPY
Current portion of long term loans payablePrior1YearInstant2911000000JPY
Current portion of long term loans payableCurrentQuarterInstant2900000000JPY
Income taxes payablePrior1YearInstant767000000JPY
Income taxes payableCurrentQuarterInstant435000000JPY
Advances receivedPrior1YearInstant8334000000JPY
Advances receivedCurrentQuarterInstant9142000000JPY
Provision clPrior1YearInstant2509000000JPY
Provision clCurrentQuarterInstant1978000000JPY

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 2022-06-30pass
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