Tokyo Tape
Sign in
← V Technology

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
Provision for product warrantiesPrior1YearInstant1333000000JPY
Provision for product warrantiesCurrentQuarterInstant919000000JPY
Other provision clPrior1YearInstant524000000JPY
Other provision clCurrentQuarterInstant309000000JPY
Other clPrior1YearInstant1240000000JPY
Other clCurrentQuarterInstant1357000000JPY
Current liabilitiesPrior1YearInstant23922000000JPY
Current liabilitiesCurrentQuarterInstant27734000000JPY
Long term loans payablePrior1YearInstant12662000000JPY
Long term loans payableCurrentQuarterInstant11353000000JPY
Net defined benefit liabilityPrior1YearInstant443000000JPY
Net defined benefit liabilityCurrentQuarterInstant463000000JPY
Asset retirement obligations nclPrior1YearInstant181000000JPY
Asset retirement obligations nclCurrentQuarterInstant197000000JPY
Provision nclPrior1YearInstant238000000JPY
Provision nclCurrentQuarterInstant295000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant134000000JPY
Noncurrent liabilitiesPrior1YearInstant13579000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12443000000JPY
LiabilitiesPrior1YearInstant37502000000JPY
LiabilitiesCurrentQuarterInstant40178000000JPY
Capital stockPrior1YearInstant2847000000JPY
Capital stockCurrentQuarterInstant2847000000JPY
Capital surplusPrior1YearInstant2503000000JPY
Capital surplusCurrentQuarterInstant2503000000JPY
Retained earningsPrior1YearInstant29198000000JPY
Retained earningsCurrentQuarterInstant27220000000JPY
Treasury stockPrior1YearInstant-1915000000JPY
Treasury stockCurrentQuarterInstant-2011000000JPY
Shareholders equityPrior1YearInstant32635000000JPY
Shareholders equityCurrentQuarterInstant30561000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant166000000JPY
Foreign currency translation adjustmentPrior1YearInstant837000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1171000000JPY
Valuation and translation adjustmentsPrior1YearInstant969000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1337000000JPY
Non controlling interestsPrior1YearInstant280000000JPY
Non controlling interestsCurrentQuarterInstant312000000JPY
Net assetsPrior1YearInstant33884000000JPY
Net assetsCurrentQuarterInstant32211000000JPY
Liabilities and net assetsPrior1YearInstant71387000000JPY
Liabilities and net assetsCurrentQuarterInstant72389000000JPY
Net salesPrior1YTDDuration29892000000JPY
Net salesCurrentYTDDuration19103000000JPY
Cost of salesPrior1YTDDuration22687000000JPY
Cost of salesCurrentYTDDuration14102000000JPY
Gross profitPrior1YTDDuration7204000000JPY
Gross profitCurrentYTDDuration5001000000JPY

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