Half-year report · Q2
7717.TEDINET S100UQ67
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥880m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥592m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥647m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥728m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥747m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥418m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥176m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3980000000 | JPY |
| Other ca | CurrentQuarterInstant | 3211000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -445000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -308000000 | JPY |
| Current assets | Prior1YearInstant | 67045000000 | JPY |
| Current assets | CurrentQuarterInstant | 69073000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4098000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4261000000 | JPY |
| Goodwill | Prior1YearInstant | 515000000 | JPY |
| Goodwill | CurrentQuarterInstant | 639000000 | JPY |
| Other ia | Prior1YearInstant | 371000000 | JPY |
| Other ia | CurrentQuarterInstant | 318000000 | JPY |
| Intangible assets | Prior1YearInstant | 886000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 957000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3575000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3190000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8560000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8409000000 | JPY |
| Assets | Prior1YearInstant | 75606000000 | JPY |
| Assets | CurrentQuarterInstant | 77483000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5429000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4778000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5956000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4919000000 | JPY |
| Short term loans payable | Prior1YearInstant | 866000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1704000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9009000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6297000000 | JPY |
| Income taxes payable | Prior1YearInstant | 285000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 158000000 | JPY |
| Advances received | Prior1YearInstant | 4496000000 | JPY |
| Advances received | CurrentQuarterInstant | 5638000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 865000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 724000000 | JPY |
| Other provision cl | Prior1YearInstant | 390000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 506000000 | JPY |
| Other cl | Prior1YearInstant | 2000000000 | JPY |
| Other cl | CurrentQuarterInstant | 1745000000 | JPY |
| Current liabilities | Prior1YearInstant | 29299000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26474000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10550000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16745000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 456000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 484000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 208000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 210000000 | JPY |
| Provision ncl | Prior1YearInstant | 310000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 316000000 | JPY |
| Other ncl | Prior1YearInstant | 140000000 | JPY |
| Other ncl | CurrentQuarterInstant | 96000000 | 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 · 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 |