Quarterly report · Q1
7717.TEDINET S100RPAU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥641m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥410m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥400m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥406m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥437m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥347m |
| jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥204m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥697m |
| jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥197m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥500m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 26729000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25215000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22408000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19644000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 103000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 158000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 402000000 | JPY |
| Work in process | Prior1YearInstant | 7219000000 | JPY |
| Work in process | CurrentQuarterInstant | 8702000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2532000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3044000000 | JPY |
| Other ca | Prior1YearInstant | 3709000000 | JPY |
| Other ca | CurrentQuarterInstant | 3182000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -420000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -412000000 | JPY |
| Current assets | Prior1YearInstant | 62621000000 | JPY |
| Current assets | CurrentQuarterInstant | 59937000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4034000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4029000000 | JPY |
| Goodwill | Prior1YearInstant | 1046000000 | JPY |
| Goodwill | CurrentQuarterInstant | 900000000 | JPY |
| Other ia | Prior1YearInstant | 413000000 | JPY |
| Other ia | CurrentQuarterInstant | 501000000 | JPY |
| Intangible assets | Prior1YearInstant | 1460000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1401000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3270000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3400000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8765000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8831000000 | JPY |
| Assets | Prior1YearInstant | 71387000000 | JPY |
| Assets | CurrentQuarterInstant | 68768000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4039000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3935000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2574000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2328000000 | JPY |
| Short term loans payable | Prior1YearInstant | 663000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1347000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4961000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5130000000 | JPY |
| Income taxes payable | Prior1YearInstant | 363000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Advances received | Prior1YearInstant | 8221000000 | JPY |
| Advances received | CurrentQuarterInstant | 6073000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1333000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1132000000 | 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 |