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Annual report

6677.TEDINET S100SGWA
Period2022-10-01 → 2023-09-30
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥28.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥24.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥20.4bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥19.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥25.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥4.8bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.8bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.0bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥708m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥972m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥41.8bnat 2023-09-30Cons.Assets
Total assets¥39.4bnat 2022-09-30Cons.Assets
Total assets¥32.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥31.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥31.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥31.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.4bnat 2021-09-30dCons.Net assets
Net assets / equity¥22.4bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥23.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥530m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥325.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.242020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.672019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥456.892018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,045at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,754.09at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,324.4at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,134.25at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,224.18at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio75.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-4.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE22.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees380at 2023-09-30Cons.Number of employees
Employees374at 2022-09-30Cons.Number of employees
Employees368at 2021-09-30dCons.Number of employees
Employees378at 2020-09-30dCons.Number of employees
Employees356at 2019-09-30dCons.Number of employees
Revenue¥21.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥18.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥15.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.6bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥5.8bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥916m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥5.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥4.2bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥35.1bnat 2023-09-30StandaloneAssets
Total assets¥32.4bnat 2022-09-30StandaloneAssets
Total assets¥26.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥9.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥26.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥17.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥444.642022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.652021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.922020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.372019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.812018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1622022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,575.91at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,177.75at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,786.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.73at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.96at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE20.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-5.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,368,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2023-09-30StandaloneNumber of employees
Employees225at 2022-09-30StandaloneNumber of employees
Employees226at 2021-09-30dStandaloneNumber of employees
Employees234at 2020-09-30dStandaloneNumber of employees
Employees226at 2019-09-30dStandaloneNumber of employees

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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥813,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥813,000
Large Size Photomaskreportable segmentdepreciation2022-10-01 → 2023-09-30¥3.0bn
Large Size Photomaskreportable segmentemployeesat 2023-09-30338 pure
Large Size Photomaskreportable segmentrevenue2022-10-01 → 2023-09-30¥28.0bn
Large Size Photomaskreportable segmentrevenue external2022-10-01 → 2023-09-30¥28.0bn
Large Size Photomaskreportable segmentsegment profit2022-10-01 → 2023-09-30¥5.1bn
Solutionreportable segmentdepreciation2022-10-01 → 2023-09-30¥29m
Solutionreportable segmentemployeesat 2023-09-3012 pure
Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥69m
Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥68m
Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥813,000
Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30−¥295m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥813,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥4.8bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥649,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥649,000
Large Size Photomaskreportable segmentdepreciation2021-10-01 → 2022-09-30¥3.0bn
Large Size Photomaskreportable segmentrevenue2021-10-01 → 2022-09-30¥24.8bn
Large Size Photomaskreportable segmentrevenue external2021-10-01 → 2022-09-30¥24.8bn
Large Size Photomaskreportable segmentsegment profit2021-10-01 → 2022-09-30¥4.1bn
Solutionreportable segmentdepreciation2021-10-01 → 2022-09-30¥11m
Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥62m
Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥61m
Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥649,000
Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30−¥249m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥649,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥3.8bn
Large Size Photomaskreportable segmentemployeesat 2023-09-30176 pure
Solutionreportable segmentemployeesat 2023-09-3012 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,369
ItemContextValueUnit
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3193797000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember85681000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember66808000JPY
LandPrior1YearInstant_NonConsolidatedMember1667702000JPY
LandCurrentYearInstant_NonConsolidatedMember1667702000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember35206000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember975246000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8963460000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8282437000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64978000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember36065000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64978000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember36065000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember366505000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember640758000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4201758000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4201758000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember100000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember359327000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember319040000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember55229000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember148509000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-100000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-100000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5082721000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5409967000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14111159000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13728471000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32368432000JPY
AssetsCurrentYearInstant_NonConsolidatedMember35096110000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1620042000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember2634456000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2482793000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1791783000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember348357000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember414814000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember772058000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember729980000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember531275000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember724799000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31111000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember96985000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember60531000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember61702000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1316978000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember59188000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass