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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥646m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥573m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-143.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.67 | 2023-10-01 → 2023-12-31d | 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) | ¥66.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | 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 | 45.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥305m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥305m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥862m |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥305m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥148m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥237m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -72000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -152000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 646000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1387000000 | JPY |
| Profit loss | Prior1YTDDuration | 573000000 | JPY |
| Profit loss | CurrentYTDDuration | -1539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 79000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 262000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 161000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 71000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 229000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 368000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 803000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1170000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 868000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1026000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -65000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 24954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 4207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29892000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 25102000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 4207000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29310000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 730000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -148000000 | JPY |
| Net sales | Prior1YTDDuration | 29892000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 515000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | -237000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 278000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -159000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02334-000FPDEquipmentBusinessReportableSegmentsMember | 11017000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02334-000SemiconductorPhotomaskEquipmentBusinessReportableSegmentsMember | 7328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18345000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19103000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |