Tokyo Tape
Sign in
← SK-Electronics

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
Current portion of long term loans payablePrior1YearInstant800000000JPY
Current portion of long term loans payableCurrentQuarterInstant800000000JPY
Income taxes payablePrior1YearInstant686377000JPY
Income taxes payableCurrentQuarterInstant443566000JPY
Provision for directors bonusesPrior1YearInstant60531000JPY
Provision for directors bonusesCurrentQuarterInstant12029000JPY
Other clPrior1YearInstant2992989000JPY
Other clCurrentQuarterInstant2190314000JPY
Current liabilitiesPrior1YearInstant8836310000JPY
Current liabilitiesCurrentQuarterInstant8351921000JPY
Long term loans payablePrior1YearInstant1600000000JPY
Long term loans payableCurrentQuarterInstant1400000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant93250000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant100400000JPY
Other nclPrior1YearInstant318721000JPY
Other nclCurrentQuarterInstant287667000JPY
Noncurrent liabilitiesPrior1YearInstant2011971000JPY
Noncurrent liabilitiesCurrentQuarterInstant1788067000JPY
LiabilitiesPrior1YearInstant10848281000JPY
LiabilitiesCurrentQuarterInstant10139989000JPY
Capital stockPrior1YearInstant4109722000JPY
Capital stockCurrentQuarterInstant4109722000JPY
Capital surplusPrior1YearInstant4167847000JPY
Capital surplusCurrentQuarterInstant4167847000JPY
Retained earningsPrior1YearInstant18633972000JPY
Retained earningsCurrentQuarterInstant18622940000JPY
Treasury stockPrior1YearInstant-1075988000JPY
Treasury stockCurrentQuarterInstant-1075988000JPY
Shareholders equityPrior1YearInstant25835553000JPY
Shareholders equityCurrentQuarterInstant25824521000JPY
Valuation difference on available for sale securitiesPrior1YearInstant226799000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant242120000JPY
Foreign currency translation adjustmentPrior1YearInstant2537015000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2048140000JPY
Valuation and translation adjustmentsPrior1YearInstant2763814000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2290261000JPY
Net assetsPrior1YearInstant28599368000JPY
Net assetsCurrentQuarterInstant28114783000JPY
Liabilities and net assetsPrior1YearInstant39447649000JPY
Liabilities and net assetsCurrentQuarterInstant38254772000JPY
Net salesPrior1YTDDuration4993298000JPY
Net salesCurrentYTDDuration7485284000JPY
Cost of salesPrior1YTDDuration4028658000JPY
Cost of salesCurrentYTDDuration5319660000JPY
Gross profitPrior1YTDDuration964639000JPY
Gross profitCurrentYTDDuration2165623000JPY
Selling general and administrative expensesPrior1YTDDuration551645000JPY
Selling general and administrative expensesCurrentYTDDuration783387000JPY
Operating incomePrior1YTDDuration412994000JPY
Operating incomeCurrentYTDDuration1382236000JPY

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