Quarterly report · Q2
6677.TEDINET S100QQ17
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥989m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥881m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥769m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥769m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥670m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥771m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.26 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.73 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.31 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.38 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥640,000 |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥640,000 |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥989m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1233060000 | JPY |
| Other ca | CurrentQuarterInstant | 827178000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2626000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2267000 | JPY |
| Current assets | Prior1YearInstant | 26262899000 | JPY |
| Current assets | CurrentQuarterInstant | 26716603000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2949194000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2869011000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6874970000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5631261000 | JPY |
| Land | Prior1YearInstant | 1667702000 | JPY |
| Land | CurrentQuarterInstant | 1667702000 | JPY |
| Construction in progress | Prior1YearInstant | 429629000 | JPY |
| Construction in progress | CurrentQuarterInstant | 772981000 | JPY |
| Other net ppe | Prior1YearInstant | 369976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 349720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12291473000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11290677000 | JPY |
| Software | Prior1YearInstant | 106362000 | JPY |
| Software | CurrentQuarterInstant | 75217000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 3207000 | JPY |
| Intangible assets | Prior1YearInstant | 106362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78424000 | JPY |
| Other ioa | Prior1YearInstant | 787014000 | JPY |
| Other ioa | CurrentQuarterInstant | 908773000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000 | JPY |
| Investments and other assets | Prior1YearInstant | 786914000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 908673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13184750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12277775000 | JPY |
| Assets | Prior1YearInstant | 39447649000 | JPY |
| Assets | CurrentQuarterInstant | 38994378000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4296412000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4912337000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 686377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 627916000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60531000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25417000 | JPY |
| Other cl | Prior1YearInstant | 2992989000 | JPY |
| Other cl | CurrentQuarterInstant | 1993821000 | JPY |
| Current liabilities | Prior1YearInstant | 8836310000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8359491000 | JPY |
| Long term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 93250000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 107550000 | 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 |
| balance sheet identity | pass rounding |
| 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 |