Tokyo Tape
Sign in
← SK-Electronics

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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥28.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥442m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥243m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥243m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥148m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥148m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥660m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥39.8bnat 2023-12-31Cons.Assets
Total assets¥41.8bnat 2023-09-30Cons.Assets
Total assets¥38.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥30.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥14.282023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.532022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1m
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue2023-10-01 → 2023-12-31¥6.4bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue external2023-10-01 → 2023-12-31¥6.4bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentsegment profit2023-10-01 → 2023-12-31¥539m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥11m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E02346-000Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31−¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥442m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18,000
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue2022-10-01 → 2022-12-31¥7.5bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.5bn
jpcrp040300-q1r_E02346-000Large Size Photomaskreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥15m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥15m
jpcrp040300-q1r_E02346-000Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18,000
jpcrp040300-q1r_E02346-000Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥18,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.4bn

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant888200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant888200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0781
Cash and depositsPrior1YearInstant15284987000JPY
Cash and depositsCurrentQuarterInstant13930595000JPY
Notes and accounts receivable tradePrior1YearInstant7380962000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6853724000JPY
Merchandise and finished goodsPrior1YearInstant284993000JPY
Merchandise and finished goodsCurrentQuarterInstant342696000JPY
Work in processPrior1YearInstant423337000JPY
Work in processCurrentQuarterInstant140025000JPY
Raw materials and suppliesPrior1YearInstant3989759000JPY
Raw materials and suppliesCurrentQuarterInstant4112336000JPY
Other caPrior1YearInstant1340960000JPY
Other caCurrentQuarterInstant467980000JPY
Allowance for doubtful accounts caPrior1YearInstant-1855000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1997000JPY
Current assetsPrior1YearInstant28703145000JPY
Current assetsCurrentQuarterInstant25845359000JPY
Buildings and structures netPrior1YearInstant3008899000JPY
Buildings and structures netCurrentQuarterInstant2937341000JPY
Machinery equipment and vehicles netPrior1YearInstant4628970000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5259931000JPY
LandPrior1YearInstant1667702000JPY
LandCurrentQuarterInstant1667702000JPY
Construction in progressPrior1YearInstant2353594000JPY
Construction in progressCurrentQuarterInstant2309322000JPY
Other net ppePrior1YearInstant330235000JPY
Other net ppeCurrentQuarterInstant322495000JPY
Property plant and equipmentPrior1YearInstant11989401000JPY
Property plant and equipmentCurrentQuarterInstant12496792000JPY
SoftwarePrior1YearInstant63866000JPY
SoftwareCurrentQuarterInstant56723000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant2520000JPY
Intangible assetsPrior1YearInstant63866000JPY
Intangible assetsCurrentQuarterInstant59244000JPY
Other ioaPrior1YearInstant1056756000JPY
Other ioaCurrentQuarterInstant1387403000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000JPY
Investments and other assetsPrior1YearInstant1056656000JPY
Investments and other assetsCurrentQuarterInstant1387303000JPY
Noncurrent assetsPrior1YearInstant13109925000JPY
Noncurrent assetsCurrentQuarterInstant13943341000JPY
AssetsPrior1YearInstant41813070000JPY
AssetsCurrentQuarterInstant39788701000JPY
Notes and accounts payable tradePrior1YearInstant4668675000JPY
Notes and accounts payable tradeCurrentQuarterInstant4334087000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass