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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 15781000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 3069000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18851000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 513000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Net sales | Prior1YTDDuration | 19289000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 759000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | -89000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 669000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -83000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 585000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 8436000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 3397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11833000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12334000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 8610000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 3397000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12008000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 500000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -174000000 | JPY |
| Net sales | CurrentYTDDuration | 12334000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | -544000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | -200000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -745000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -135000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -880000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブイ・テクノロジー | |
| Company name in english cover page | FilingDateInstant | V Technology Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 杉本 重人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市保土ヶ谷区神戸町134番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０４５）３３８－１９８０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理部 部長 井上 太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市保土ヶ谷区神戸町134番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０４５）３３８－１９８０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理部 部長 井上 太 |
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 |