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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 431000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 314000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 878105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 447513000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -602610000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1246712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 414730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 638533000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2847497000 | JPY |
| Other net ope cf | CurrentYTDDuration | -829444000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5827313000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2711418000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3146000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5597000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7835000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6123000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -227211000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -609519000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5595413000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2101371000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -178218000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -664012000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42631000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8221000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 172000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 250000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16438000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1561000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -237116000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -670422000 | JPY |
| Repayments of lease liabilities fin cf | Prior1YTDDuration | -9565000 | JPY |
| Repayments of lease liabilities fin cf | CurrentYTDDuration | -7298000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -550000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -211690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -670733000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -771256000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1078032000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 389525000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -172754000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4976565000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 180162000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8843916000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13931346000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13820482000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14111508000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 376665000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 519225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02346-000LargeSizePhotomaskReportableSegmentMember | 10380336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02346-000SolutionReportableSegmentMember | 45682000 | 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 |