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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
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥136m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥880m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥275m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥592m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥217m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥570m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥218m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥778m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥647m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥312m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥728m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥77.5bnat 2024-09-30Cons.Assets
Total assets¥75.6bnat 2024-03-31Cons.Assets
Total assets¥69.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥41.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥747m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥440m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥418m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥169m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥176m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥74m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
—segment totalsegment profit2024-04-01 → 2024-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥135m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥174m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E02334-000FPD Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥544m
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02334-000Semiconductor Photomask Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥200m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥174m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥745m

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

All source rows · 549
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant11666000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17854000000JPY
LiabilitiesPrior1YearInstant40966000000JPY
LiabilitiesCurrentQuarterInstant44329000000JPY
Capital stockPrior1YearInstant2847000000JPY
Capital stockCurrentQuarterInstant2847000000JPY
Capital surplusPrior1YearInstant2503000000JPY
Capital surplusCurrentQuarterInstant2503000000JPY
Retained earningsPrior1YearInstant29387000000JPY
Retained earningsCurrentQuarterInstant28856000000JPY
Treasury stockPrior1YearInstant-2011000000JPY
Treasury stockCurrentQuarterInstant-2479000000JPY
Shareholders equityPrior1YearInstant32727000000JPY
Shareholders equityCurrentQuarterInstant31728000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant1402000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1230000000JPY
Valuation and translation adjustmentsPrior1YearInstant1644000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1247000000JPY
Non controlling interestsPrior1YearInstant267000000JPY
Non controlling interestsCurrentQuarterInstant178000000JPY
Net assetsPrior1YearInstant34639000000JPY
Net assetsCurrentQuarterInstant33154000000JPY
Liabilities and net assetsPrior1YearInstant75606000000JPY
Liabilities and net assetsCurrentQuarterInstant77483000000JPY
Net salesPrior1YTDDuration12334000000JPY
Net salesCurrentYTDDuration22345000000JPY
Cost of salesPrior1YTDDuration8528000000JPY
Cost of salesCurrentYTDDuration17196000000JPY
Gross profitPrior1YTDDuration3805000000JPY
Gross profitCurrentYTDDuration5148000000JPY
Selling general and administrative expensesPrior1YTDDuration4685000000JPY
Selling general and administrative expensesCurrentYTDDuration5284000000JPY
Operating incomePrior1YTDDuration-880000000JPY
Operating incomeCurrentYTDDuration-136000000JPY
Interest and dividends income noiPrior1YTDDuration18000000JPY
Interest and dividends income noiCurrentYTDDuration30000000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration48000000JPY
Foreign exchange gains noiPrior1YTDDuration357000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration465000000JPY
Non operating incomeCurrentYTDDuration133000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Equity in losses of affiliates noePrior1YTDDuration139000000JPY
Equity in losses of affiliates noeCurrentYTDDuration154000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass