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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 79000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -72000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2920000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 646000000 | JPY |
| Profit loss | Prior1YTDDuration | 2999000000 | JPY |
| Profit loss | CurrentYTDDuration | 573000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 101000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 211000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 79000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 161000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 313000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 229000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3312000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 803000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3188000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 868000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 124000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -65000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 30378000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 6333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 30419000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 6333000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 36752000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Net sales | Prior1YTDDuration | 36817000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 3037000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 345000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3382000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -68000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 3314000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 24954000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 4207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29892000000 | 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 · 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 |