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Quarterly report · Q3

7717.TEDINET S100SVAN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥43.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥119m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥743m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-04-01 → 2023-12-31Cons.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)¥646m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥573m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥72.4bnat 2023-12-31Cons.Assets
Total assets¥71.4bnat 2023-03-31Cons.Assets
Total assets¥74.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥37.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-143.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.672023-10-01 → 2023-12-31dCons.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)¥66.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31Cons.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 → 2023-12-31¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥197m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥305m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥305m
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥305m
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥862m
jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥18.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥305m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥730m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥730m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥148m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥148m
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥237m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥148m
—segment totalsegment profit2022-04-01 → 2022-12-31¥278m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member256200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0255
Number of shares held in own name treasury shares etcCurrentQuarterInstant256200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant256200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0255
Cash and depositsPrior1YearInstant26729000000JPY
Cash and depositsCurrentQuarterInstant23303000000JPY
Notes and accounts receivable tradePrior1YearInstant22408000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17552000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant103000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant232000000JPY
Merchandise and finished goodsPrior1YearInstant338000000JPY
Merchandise and finished goodsCurrentQuarterInstant522000000JPY
Work in processPrior1YearInstant7219000000JPY
Work in processCurrentQuarterInstant15111000000JPY
Raw materials and suppliesPrior1YearInstant2532000000JPY
Raw materials and suppliesCurrentQuarterInstant2811000000JPY
Other caPrior1YearInstant3709000000JPY
Other caCurrentQuarterInstant4162000000JPY
Allowance for doubtful accounts caPrior1YearInstant-420000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-401000000JPY
Current assetsPrior1YearInstant62621000000JPY
Current assetsCurrentQuarterInstant63294000000JPY
Property plant and equipmentPrior1YearInstant4034000000JPY
Property plant and equipmentCurrentQuarterInstant4114000000JPY
GoodwillPrior1YearInstant1046000000JPY
GoodwillCurrentQuarterInstant607000000JPY
Other iaPrior1YearInstant413000000JPY
Other iaCurrentQuarterInstant391000000JPY
Intangible assetsPrior1YearInstant1460000000JPY
Intangible assetsCurrentQuarterInstant999000000JPY
Investments and other assetsPrior1YearInstant3270000000JPY
Investments and other assetsCurrentQuarterInstant3981000000JPY
Noncurrent assetsPrior1YearInstant8765000000JPY
Noncurrent assetsCurrentQuarterInstant9095000000JPY
AssetsPrior1YearInstant71387000000JPY
AssetsCurrentQuarterInstant72389000000JPY
Notes and accounts payable tradePrior1YearInstant4039000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4883000000JPY
Electronically recorded obligations operating clPrior1YearInstant2574000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5966000000JPY
Short term loans payablePrior1YearInstant663000000JPY
Short term loans payableCurrentQuarterInstant907000000JPY
Current portion of long term loans payablePrior1YearInstant4961000000JPY
Current portion of long term loans payableCurrentQuarterInstant9318000000JPY
Income taxes payablePrior1YearInstant363000000JPY
Income taxes payableCurrentQuarterInstant114000000JPY
Advances receivedPrior1YearInstant8221000000JPY
Advances receivedCurrentQuarterInstant3957000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass