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Quarterly report · Q2

7717.TEDINET S100S9KO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥43.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥880m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥585m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥592m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥570m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥647m2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥728m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥69.0bnat 2023-09-30Cons.Assets
Total assets¥71.4bnat 2023-03-31Cons.Assets
Total assets¥77.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥37.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥418m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥219m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-66.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.912023-07-01 → 2023-09-30dCons.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)¥137.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-09-30Cons.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 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥135m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥174m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥544m
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥200m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥174m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥759m
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥89m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥75m
—segment totalsegment profit2022-04-01 → 2022-09-30¥669m

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

All source rows · 544
ItemContextValueUnit
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant96000000JPY
Noncurrent liabilitiesPrior1YearInstant13579000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9636000000JPY
LiabilitiesPrior1YearInstant37502000000JPY
LiabilitiesCurrentQuarterInstant35441000000JPY
Capital stockPrior1YearInstant2847000000JPY
Capital stockCurrentQuarterInstant2847000000JPY
Capital surplusPrior1YearInstant2503000000JPY
Capital surplusCurrentQuarterInstant2503000000JPY
Retained earningsPrior1YearInstant29198000000JPY
Retained earningsCurrentQuarterInstant28256000000JPY
Treasury stockPrior1YearInstant-1915000000JPY
Treasury stockCurrentQuarterInstant-1912000000JPY
Shareholders equityPrior1YearInstant32635000000JPY
Shareholders equityCurrentQuarterInstant31695000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant151000000JPY
Foreign currency translation adjustmentPrior1YearInstant837000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1257000000JPY
Valuation and translation adjustmentsPrior1YearInstant969000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1409000000JPY
Non controlling interestsPrior1YearInstant280000000JPY
Non controlling interestsCurrentQuarterInstant413000000JPY
Net assetsPrior1YearInstant33884000000JPY
Net assetsCurrentQuarterInstant33518000000JPY
Liabilities and net assetsPrior1YearInstant71387000000JPY
Liabilities and net assetsCurrentQuarterInstant68959000000JPY
Net salesPrior1YTDDuration19289000000JPY
Net salesCurrentYTDDuration12334000000JPY
Cost of salesPrior1YTDDuration14206000000JPY
Cost of salesCurrentYTDDuration8528000000JPY
Gross profitPrior1YTDDuration5083000000JPY
Gross profitCurrentYTDDuration3805000000JPY
Selling general and administrative expensesPrior1YTDDuration4498000000JPY
Selling general and administrative expensesCurrentYTDDuration4685000000JPY
Operating incomePrior1YTDDuration585000000JPY
Operating incomeCurrentYTDDuration-880000000JPY
Interest and dividends income noiPrior1YTDDuration15000000JPY
Interest and dividends income noiCurrentYTDDuration18000000JPY
Subsidy income noiPrior1YTDDuration62000000JPY
Subsidy income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration946000000JPY
Foreign exchange gains noiCurrentYTDDuration357000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration1088000000JPY
Non operating incomeCurrentYTDDuration465000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass