Quarterly report · Q3
7717.TEDINET S100Q7L0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2022-04-01 → 2022-12-31 | 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) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.71 | 2022-10-01 → 2022-12-31d | 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) | ¥302.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | 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 | 44.7% | at 2021-12-31 | 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 → 2022-12-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥148m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥237m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥41m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥345m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉本 和芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36817000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29892000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3413000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 743000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5868000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4198000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3312000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4786000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33003000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34186000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34540000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73029000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74695000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 302.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 434.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 106.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -70.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10057600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10057600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10057600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10057600 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |