Quarterly report · Q1
6677.TEDINET S100SV6W
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥442m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥660m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.28 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥539m |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥442m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18,000 |
| jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18,000 |
| jpcrp040300-q1r_E02346-000Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| 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 | 7485284000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6447256000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28113010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1190858000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 242630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5022715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 659702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3384924000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 186148000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 313493000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3691605000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28114783000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30235764000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31620240000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38254772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39788701000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41813070000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 325.96 | |
| 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 | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.756 | |
| 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 | 888200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10471100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11368400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 888200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 888200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0781 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |