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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥880m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥592m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥647m | 2023-04-01 → 2023-09-30 | 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) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥728m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥418m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-66.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.91 | 2023-07-01 → 2023-09-30d | 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) | ¥137.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | 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 | 45.6% | at 2022-09-30 | 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 → 2023-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥174m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥544m |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥200m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥174m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥89m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1801000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -190000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -97000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2016000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -570000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 514000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 367000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 235000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 292000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -581000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -381000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 40000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 113000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 139000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -489000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -11000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -528000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of intangible assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of intangible assets ope cf | CurrentYTDDuration | -11000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1802000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4939000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4799000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4761000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |