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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥43.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥641m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥452m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥410m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥400m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥406m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥260m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥719m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥437m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥702m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥68.8bnat 2023-06-30Cons.Assets
Total assets¥71.4bnat 2023-03-31Cons.Assets
Total assets¥73.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥37.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-42.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥89m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥70m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥347m
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥204m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥70m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥47m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E02334-000FPD Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥697m
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥197m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30¥500m

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

All source rows · 352
ItemContextValueUnit
Other provision clPrior1YearInstant524000000JPY
Other provision clCurrentQuarterInstant367000000JPY
Other clPrior1YearInstant1240000000JPY
Other clCurrentQuarterInstant1523000000JPY
Current liabilitiesPrior1YearInstant23922000000JPY
Current liabilitiesCurrentQuarterInstant21928000000JPY
Long term loans payablePrior1YearInstant12662000000JPY
Long term loans payableCurrentQuarterInstant12135000000JPY
Net defined benefit liabilityPrior1YearInstant443000000JPY
Net defined benefit liabilityCurrentQuarterInstant468000000JPY
Asset retirement obligations nclPrior1YearInstant181000000JPY
Asset retirement obligations nclCurrentQuarterInstant181000000JPY
Provision nclPrior1YearInstant238000000JPY
Provision nclCurrentQuarterInstant258000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant75000000JPY
Noncurrent liabilitiesPrior1YearInstant13579000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13119000000JPY
LiabilitiesPrior1YearInstant37502000000JPY
LiabilitiesCurrentQuarterInstant35047000000JPY
Capital stockPrior1YearInstant2847000000JPY
Capital stockCurrentQuarterInstant2847000000JPY
Capital surplusPrior1YearInstant2503000000JPY
Capital surplusCurrentQuarterInstant2503000000JPY
Retained earningsPrior1YearInstant29198000000JPY
Retained earningsCurrentQuarterInstant28499000000JPY
Treasury stockPrior1YearInstant-1915000000JPY
Treasury stockCurrentQuarterInstant-1915000000JPY
Shareholders equityPrior1YearInstant32635000000JPY
Shareholders equityCurrentQuarterInstant31936000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant209000000JPY
Foreign currency translation adjustmentPrior1YearInstant837000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1131000000JPY
Valuation and translation adjustmentsPrior1YearInstant969000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1340000000JPY
Non controlling interestsPrior1YearInstant280000000JPY
Non controlling interestsCurrentQuarterInstant443000000JPY
Net assetsPrior1YearInstant33884000000JPY
Net assetsCurrentQuarterInstant33720000000JPY
Liabilities and net assetsPrior1YearInstant71387000000JPY
Liabilities and net assetsCurrentQuarterInstant68768000000JPY
Net salesPrior1YTDDuration7795000000JPY
Net salesCurrentYTDDuration5749000000JPY
Cost of salesPrior1YTDDuration5212000000JPY
Cost of salesCurrentYTDDuration3879000000JPY
Gross profitPrior1YTDDuration2582000000JPY
Gross profitCurrentYTDDuration1870000000JPY
Selling general and administrative expensesPrior1YTDDuration2130000000JPY
Selling general and administrative expensesCurrentYTDDuration2511000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass