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 |
|---|---|---|---|
| Rent cost of real estate noe | Prior1YTDDuration | 3834000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3770000 | JPY |
| Other noe | Prior1YTDDuration | 3756000 | JPY |
| Other noe | CurrentYTDDuration | 4597000 | JPY |
| Non operating expenses | Prior1YTDDuration | 129297000 | JPY |
| Non operating expenses | CurrentYTDDuration | 336274000 | JPY |
| Ordinary income | Prior1YTDDuration | 881280000 | JPY |
| Ordinary income | CurrentYTDDuration | 2207593000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 431000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 314000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 431000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 314000 | JPY |
| Income before income taxes | Prior1YTDDuration | 880849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2207278000 | JPY |
| Income taxes current | Prior1YTDDuration | 111595000 | JPY |
| Income taxes current | CurrentYTDDuration | 852905000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 347000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -39783000 | JPY |
| Income taxes | Prior1YTDDuration | 111943000 | JPY |
| Income taxes | CurrentYTDDuration | 813122000 | JPY |
| Profit loss | Prior1YTDDuration | 768906000 | JPY |
| Profit loss | CurrentYTDDuration | 1394155000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 768906000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1394155000 | JPY |
| Profit loss | Prior1YTDDuration | 768906000 | JPY |
| Profit loss | CurrentYTDDuration | 1394155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 75205000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 101792000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 556442000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -385692000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 631648000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -283899000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1400554000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1110256000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1400554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1110256000 | JPY |
| Income before income taxes | Prior1YTDDuration | 880849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2207278000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1387428000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1514533000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -359000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5871000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -35114000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 14300000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 14300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3283000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5548000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7835000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6123000 | 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 |