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
Selling general and administrative expensesPrior1YTDDuration7085000000JPY
Selling general and administrative expensesCurrentYTDDuration7079000000JPY
Operating incomePrior1YTDDuration119000000JPY
Operating incomeCurrentYTDDuration-2077000000JPY
Interest and dividends income noiPrior1YTDDuration26000000JPY
Interest and dividends income noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration594000000JPY
Foreign exchange gains noiCurrentYTDDuration249000000JPY
Other noiPrior1YTDDuration164000000JPY
Other noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration786000000JPY
Non operating incomeCurrentYTDDuration421000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Equity in losses of affiliates noePrior1YTDDuration118000000JPY
Equity in losses of affiliates noeCurrentYTDDuration165000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration161000000JPY
Non operating expensesCurrentYTDDuration244000000JPY
Ordinary incomePrior1YTDDuration743000000JPY
Ordinary incomeCurrentYTDDuration-1900000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration53000000JPY
Gain on change in equity eiPrior1YTDDuration489000000JPY
Gain on change in equity eiCurrentYTDDuration11000000JPY
State subsidy eiPrior1YTDDuration188000000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration679000000JPY
Extraordinary incomeCurrentYTDDuration65000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration19000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1395000000JPY
Income before income taxesCurrentYTDDuration-1839000000JPY
Income taxes currentPrior1YTDDuration365000000JPY
Income taxes currentCurrentYTDDuration213000000JPY
Income taxes deferredPrior1YTDDuration455000000JPY
Income taxes deferredCurrentYTDDuration-513000000JPY
Income taxesPrior1YTDDuration821000000JPY
Income taxesCurrentYTDDuration-300000000JPY
Profit lossPrior1YTDDuration573000000JPY
Profit lossCurrentYTDDuration-1539000000JPY

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