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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 888100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0781 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 888100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 888100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0781 | |
| Cash and deposits | Prior1YearInstant | 13931346000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15246403000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7580449000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7169398000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 251330000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 239675000 | JPY |
| Work in process | Prior1YearInstant | 584466000 | JPY |
| Work in process | CurrentQuarterInstant | 456038000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2684871000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4209833000 | JPY |
| Other ca | Prior1YearInstant | 1233060000 | JPY |
| Other ca | CurrentQuarterInstant | 1016160000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2626000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2078000 | JPY |
| Current assets | Prior1YearInstant | 26262899000 | JPY |
| Current assets | CurrentQuarterInstant | 28335431000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2949194000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2919146000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6874970000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5146601000 | JPY |
| Land | Prior1YearInstant | 1667702000 | JPY |
| Land | CurrentQuarterInstant | 1667702000 | JPY |
| Construction in progress | Prior1YearInstant | 429629000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1477230000 | JPY |
| Other net ppe | Prior1YearInstant | 369976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 346063000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12291473000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11556744000 | JPY |
| Software | Prior1YearInstant | 106362000 | JPY |
| Software | CurrentQuarterInstant | 65189000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 2467000 | JPY |
| Intangible assets | Prior1YearInstant | 106362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67657000 | JPY |
| Other ioa | Prior1YearInstant | 787014000 | JPY |
| Other ioa | CurrentQuarterInstant | 1137267000 | 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 | 1137167000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13184750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12761569000 | JPY |
| Assets | Prior1YearInstant | 39447649000 | JPY |
| Assets | CurrentQuarterInstant | 41097000000 | 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 · 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 |