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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥24.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥2.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥989m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥881m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥881m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-10-01 → 2023-03-31Cons.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)¥769m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥769m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥39.0bnat 2023-03-31Cons.Assets
Total assets¥39.4bnat 2022-09-30Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥29.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥670m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥530m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥771m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥134.262022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.732023-01-01 → 2023-03-31dCons.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)¥73.312021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.382022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.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 → 2023-03-31−¥640,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥640,000
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue2022-10-01 → 2023-03-31¥13.8bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue external2022-10-01 → 2023-03-31¥13.8bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.6bn
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥44m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥44m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥640,000
jpcrp040300-q2r_E02346-000Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥2.5bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue2021-10-01 → 2022-03-31¥10.4bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue external2021-10-01 → 2022-03-31¥10.4bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥46m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥46m
jpcrp040300-q2r_E02346-000Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31−¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥989m

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

All source rows · 445
ItemContextValueUnit
Other nclPrior1YearInstant318721000JPY
Other nclCurrentQuarterInstant288445000JPY
Noncurrent liabilitiesPrior1YearInstant2011971000JPY
Noncurrent liabilitiesCurrentQuarterInstant1595995000JPY
LiabilitiesPrior1YearInstant10848281000JPY
LiabilitiesCurrentQuarterInstant9955487000JPY
Capital stockPrior1YearInstant4109722000JPY
Capital stockCurrentQuarterInstant4109722000JPY
Capital surplusPrior1YearInstant4167847000JPY
Capital surplusCurrentQuarterInstant4167847000JPY
Retained earningsPrior1YearInstant18633972000JPY
Retained earningsCurrentQuarterInstant19357394000JPY
Treasury stockPrior1YearInstant-1075988000JPY
Treasury stockCurrentQuarterInstant-1075988000JPY
Shareholders equityPrior1YearInstant25835553000JPY
Shareholders equityCurrentQuarterInstant26558975000JPY
Valuation difference on available for sale securitiesPrior1YearInstant226799000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant328591000JPY
Foreign currency translation adjustmentPrior1YearInstant2537015000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2151323000JPY
Valuation and translation adjustmentsPrior1YearInstant2763814000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2479915000JPY
Net assetsPrior1YearInstant28599368000JPY
Net assetsCurrentQuarterInstant29038890000JPY
Liabilities and net assetsPrior1YearInstant39447649000JPY
Liabilities and net assetsCurrentQuarterInstant38994378000JPY
Net salesPrior1YTDDuration10426018000JPY
Net salesCurrentYTDDuration13885688000JPY
Cost of salesPrior1YTDDuration8284048000JPY
Cost of salesCurrentYTDDuration9978196000JPY
Gross profitPrior1YTDDuration2141970000JPY
Gross profitCurrentYTDDuration3907491000JPY
Selling general and administrative expensesPrior1YTDDuration1153037000JPY
Selling general and administrative expensesCurrentYTDDuration1433684000JPY
Operating incomePrior1YTDDuration988933000JPY
Operating incomeCurrentYTDDuration2473806000JPY
Interest income noiPrior1YTDDuration2388000JPY
Interest income noiCurrentYTDDuration4562000JPY
Real estate rent noiPrior1YTDDuration14465000JPY
Real estate rent noiCurrentYTDDuration14489000JPY
Insurance fee noiPrior1YTDDuration274000JPY
Insurance fee noiCurrentYTDDuration37573000JPY
Other noiPrior1YTDDuration4515000JPY
Other noiCurrentYTDDuration13434000JPY
Non operating incomePrior1YTDDuration21644000JPY
Non operating incomeCurrentYTDDuration70060000JPY
Interest expenses noePrior1YTDDuration7835000JPY
Interest expenses noeCurrentYTDDuration6123000JPY
Foreign exchange losses noePrior1YTDDuration113871000JPY
Foreign exchange losses noeCurrentYTDDuration321781000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass