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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 4296412000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4609255000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 686377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 681236000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60531000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43802000 | JPY |
| Other cl | Prior1YearInstant | 2992989000 | JPY |
| Other cl | CurrentQuarterInstant | 2872536000 | JPY |
| Current liabilities | Prior1YearInstant | 8836310000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9006830000 | JPY |
| Long term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 93250000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 114700000 | JPY |
| Other ncl | Prior1YearInstant | 318721000 | JPY |
| Other ncl | CurrentQuarterInstant | 294324000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2011971000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1409024000 | JPY |
| Liabilities | Prior1YearInstant | 10848281000 | JPY |
| Liabilities | CurrentQuarterInstant | 10415855000 | JPY |
| Capital stock | Prior1YearInstant | 4109722000 | JPY |
| Capital stock | CurrentQuarterInstant | 4109722000 | JPY |
| Capital surplus | Prior1YearInstant | 4167847000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4167847000 | JPY |
| Retained earnings | Prior1YearInstant | 18633972000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20366092000 | JPY |
| Treasury stock | Prior1YearInstant | -1075988000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1075988000 | JPY |
| Shareholders equity | Prior1YearInstant | 25835553000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27567674000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 226799000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 461112000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2537015000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2652359000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2763814000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3113471000 | JPY |
| Net assets | Prior1YearInstant | 28599368000 | JPY |
| Net assets | CurrentQuarterInstant | 30681145000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39447649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41097000000 | JPY |
| Net sales | Prior1YTDDuration | 17801319000 | JPY |
| Net sales | CurrentYTDDuration | 21008641000 | JPY |
| Cost of sales | Prior1YTDDuration | 13553010000 | JPY |
| Cost of sales | CurrentYTDDuration | 15240387000 | JPY |
| Gross profit | Prior1YTDDuration | 4248308000 | JPY |
| Gross profit | CurrentYTDDuration | 5768254000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1814570000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2047267000 | 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 |