Quarterly report · Q3
6677.TEDINET S100RPI0
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2023-06-30 | 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) | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥231.39 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2023-04-01 → 2023-06-30d | 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) | ¥189.56 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-06-30 | 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 | 70.9% | at 2022-06-30 | 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 → 2023-06-30 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥640,000 |
| jpcrp040300-q3r_E02346-000Large Size Photomaskreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q3r_E02346-000Large Size Photomaskreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q3r_E02346-000Large Size Photomaskreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E02346-000Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q3r_E02346-000Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q3r_E02346-000Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥640,000 |
| jpcrp040300-q3r_E02346-000Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E02346-000Large Size Photomaskreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q3r_E02346-000Large Size Photomaskreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q3r_E02346-000Large Size Photomaskreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q3r_E02346-000Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q3r_E02346-000Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q3r_E02346-000Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17801319000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21008641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24876511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2472181000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3678738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4302249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1986796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2402854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3320380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3289167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2752511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4532169000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27369599000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30681145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28599368000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38608468000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41097000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39447649000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 189.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 231.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 317.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 116.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 97.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11368400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11368400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11368400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11368400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 888100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10476700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104767 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11368400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104767 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 888100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |