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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 719000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -406000000 | JPY |
| Profit loss | Prior1YTDDuration | 702000000 | JPY |
| Profit loss | CurrentYTDDuration | -437000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 285000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 245000000 | 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 | 48000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 232000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 371000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 934000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 959000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 6187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 1322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7795000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 6197000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 1322000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7520000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 284000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | Prior1YTDDuration | 7795000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 697000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | -197000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 500000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -47000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 452000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 4133000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 1377000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5749000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | － | 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 |