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Quarterly report · Q1

6677.TEDINET S100Q6OY
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥24.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥413m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥302m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥660m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥660m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥219m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥38.3bnat 2022-12-31Cons.Assets
Total assets¥39.4bnat 2022-09-30Cons.Assets
Total assets¥36.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥28.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥63.532022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.932021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-12-31Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18,000
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue2022-10-01 → 2022-12-31¥7.5bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.5bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥15m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥15m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18,000
jpcrp040300-q1r_E02346-000Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥18,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue external2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentsegment profit2021-10-01 → 2021-12-31¥472m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E02346-000Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥413m

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant888100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant888100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0781
Cash and depositsPrior1YearInstant13931346000JPY
Cash and depositsCurrentQuarterInstant14123852000JPY
Notes and accounts receivable tradePrior1YearInstant7580449000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6749209000JPY
Merchandise and finished goodsPrior1YearInstant251330000JPY
Merchandise and finished goodsCurrentQuarterInstant83700000JPY
Work in processPrior1YearInstant584466000JPY
Work in processCurrentQuarterInstant553593000JPY
Raw materials and suppliesPrior1YearInstant2684871000JPY
Raw materials and suppliesCurrentQuarterInstant3443637000JPY
Other caPrior1YearInstant1233060000JPY
Other caCurrentQuarterInstant547860000JPY
Allowance for doubtful accounts caPrior1YearInstant-2626000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2222000JPY
Current assetsPrior1YearInstant26262899000JPY
Current assetsCurrentQuarterInstant25499632000JPY
Buildings and structures netPrior1YearInstant2949194000JPY
Buildings and structures netCurrentQuarterInstant2884464000JPY
Machinery equipment and vehicles netPrior1YearInstant6874970000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6193852000JPY
LandPrior1YearInstant1667702000JPY
LandCurrentQuarterInstant1667702000JPY
Construction in progressPrior1YearInstant429629000JPY
Construction in progressCurrentQuarterInstant751757000JPY
Other net ppePrior1YearInstant369976000JPY
Other net ppeCurrentQuarterInstant360530000JPY
Property plant and equipmentPrior1YearInstant12291473000JPY
Property plant and equipmentCurrentQuarterInstant11858307000JPY
SoftwarePrior1YearInstant106362000JPY
SoftwareCurrentQuarterInstant88438000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant2608000JPY
Intangible assetsPrior1YearInstant106362000JPY
Intangible assetsCurrentQuarterInstant91047000JPY
Other ioaPrior1YearInstant787014000JPY
Other ioaCurrentQuarterInstant805885000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000JPY
Investments and other assetsPrior1YearInstant786914000JPY
Investments and other assetsCurrentQuarterInstant805785000JPY
Noncurrent assetsPrior1YearInstant13184750000JPY
Noncurrent assetsCurrentQuarterInstant12755140000JPY
AssetsPrior1YearInstant39447649000JPY
AssetsCurrentQuarterInstant38254772000JPY
Notes and accounts payable tradePrior1YearInstant4296412000JPY
Notes and accounts payable tradeCurrentQuarterInstant4906011000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass