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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
Interest income noiPrior1YTDDuration549000JPY
Interest income noiCurrentYTDDuration4052000JPY
Real estate rent noiPrior1YTDDuration7231000JPY
Real estate rent noiCurrentYTDDuration7254000JPY
Insurance fee noiPrior1YTDDuration－JPY
Insurance fee noiCurrentYTDDuration38251000JPY
Other noiPrior1YTDDuration2795000JPY
Other noiCurrentYTDDuration7960000JPY
Non operating incomePrior1YTDDuration10576000JPY
Non operating incomeCurrentYTDDuration57518000JPY
Interest expenses noePrior1YTDDuration3699000JPY
Interest expenses noeCurrentYTDDuration3178000JPY
Foreign exchange losses noePrior1YTDDuration114534000JPY
Foreign exchange losses noeCurrentYTDDuration241427000JPY
Rent cost of real estate noePrior1YTDDuration1885000JPY
Rent cost of real estate noeCurrentYTDDuration1894000JPY
Other noePrior1YTDDuration1333000JPY
Other noeCurrentYTDDuration2394000JPY
Non operating expensesPrior1YTDDuration121453000JPY
Non operating expensesCurrentYTDDuration248896000JPY
Ordinary incomePrior1YTDDuration302118000JPY
Ordinary incomeCurrentYTDDuration1190858000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration72000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration72000JPY
Income before income taxesPrior1YTDDuration302118000JPY
Income before income taxesCurrentYTDDuration1190785000JPY
Income taxes currentPrior1YTDDuration21494000JPY
Income taxes currentCurrentYTDDuration554991000JPY
Income taxes deferredPrior1YTDDuration61138000JPY
Income taxes deferredCurrentYTDDuration-23907000JPY
Income taxesPrior1YTDDuration82633000JPY
Income taxesCurrentYTDDuration531083000JPY
Profit lossPrior1YTDDuration219485000JPY
Profit lossCurrentYTDDuration659702000JPY
Profit loss attributable to owners of parentPrior1YTDDuration219485000JPY
Profit loss attributable to owners of parentCurrentYTDDuration659702000JPY
Profit lossPrior1YTDDuration219485000JPY
Profit lossCurrentYTDDuration659702000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration70657000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15321000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration349775000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-488874000JPY
Other comprehensive incomePrior1YTDDuration420432000JPY
Other comprehensive incomeCurrentYTDDuration-473553000JPY
Comprehensive incomePrior1YTDDuration639917000JPY
Comprehensive incomeCurrentYTDDuration186148000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration639917000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration186148000JPY

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