Quarterly report · Q2
7717.TEDINET S100PL08
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥671m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥422m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥442m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥89m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥295m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1206500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1230 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1174600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1198 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 449700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 108171 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 92800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 92555 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 82490 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 73053 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 3429969 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 256200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9793000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10057600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97930 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 256200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 256200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 256200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 256200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant | 27898000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30262000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19537000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17977000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 246000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 233000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 176000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 485000000 | JPY |
| Work in process | Prior1YearInstant | 9428000000 | JPY |
| Work in process | CurrentQuarterInstant | 13891000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |