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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
MetricValuePeriodScopeSource row
Revenue¥19.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥585m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.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)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥77.5bnat 2022-09-30Cons.Assets
Total assets¥72.6bnat 2022-03-31Cons.Assets
Total assets¥71.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥38.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥34.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥671m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥422m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.162022-07-01 → 2022-09-30dCons.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)¥195.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30Cons.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 → 2022-09-30¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥759m
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥89m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥75m
—segment totalsegment profit2022-04-01 → 2022-09-30¥669m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥105m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥295m
—segment totalrevenue2021-04-01 → 2021-09-30¥27.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥27.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥31m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 545
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant10999000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11094000000JPY
LiabilitiesPrior1YearInstant38060000000JPY
LiabilitiesCurrentQuarterInstant41726000000JPY
Capital stockPrior1YearInstant2847000000JPY
Capital stockCurrentQuarterInstant2847000000JPY
Capital surplusPrior1YearInstant2503000000JPY
Capital surplusCurrentQuarterInstant2504000000JPY
Retained earningsPrior1YearInstant30113000000JPY
Retained earningsCurrentQuarterInstant30850000000JPY
Treasury stockPrior1YearInstant-1916000000JPY
Treasury stockCurrentQuarterInstant-1916000000JPY
Shareholders equityPrior1YearInstant33548000000JPY
Shareholders equityCurrentQuarterInstant34285000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant79000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48000000JPY
Foreign currency translation adjustmentPrior1YearInstant546000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1043000000JPY
Valuation and translation adjustmentsPrior1YearInstant626000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1091000000JPY
Non controlling interestsPrior1YearInstant365000000JPY
Non controlling interestsCurrentQuarterInstant397000000JPY
Net assetsPrior1YearInstant34540000000JPY
Net assetsCurrentQuarterInstant35774000000JPY
Liabilities and net assetsPrior1YearInstant72601000000JPY
Liabilities and net assetsCurrentQuarterInstant77501000000JPY
Net salesPrior1YTDDuration27127000000JPY
Net salesCurrentYTDDuration19289000000JPY
Cost of salesPrior1YTDDuration19817000000JPY
Cost of salesCurrentYTDDuration14206000000JPY
Gross profitPrior1YTDDuration7309000000JPY
Gross profitCurrentYTDDuration5083000000JPY
Selling general and administrative expensesPrior1YTDDuration4767000000JPY
Selling general and administrative expensesCurrentYTDDuration4498000000JPY
Operating incomePrior1YTDDuration2542000000JPY
Operating incomeCurrentYTDDuration585000000JPY
Interest and dividends income noiPrior1YTDDuration15000000JPY
Interest and dividends income noiCurrentYTDDuration15000000JPY
Subsidy income noiPrior1YTDDuration14000000JPY
Subsidy income noiCurrentYTDDuration62000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration946000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration41000000JPY
Non operating incomeCurrentYTDDuration1088000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Equity in losses of affiliates noePrior1YTDDuration96000000JPY
Equity in losses of affiliates noeCurrentYTDDuration113000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass