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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
Current portion of long term loans payablePrior1YearInstant800000000JPY
Current portion of long term loans payableCurrentQuarterInstant800000000JPY
Income taxes payablePrior1YearInstant1028465000JPY
Income taxes payableCurrentQuarterInstant398203000JPY
Provision for directors bonusesPrior1YearInstant61702000JPY
Provision for directors bonusesCurrentQuarterInstant2715000JPY
Other clPrior1YearInstant2421106000JPY
Other clCurrentQuarterInstant3000266000JPY
Current liabilitiesPrior1YearInstant8979949000JPY
Current liabilitiesCurrentQuarterInstant8535273000JPY
Long term loans payablePrior1YearInstant800000000JPY
Long term loans payableCurrentQuarterInstant600000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant121850000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant129000000JPY
Other nclPrior1YearInstant291031000JPY
Other nclCurrentQuarterInstant288662000JPY
Noncurrent liabilitiesPrior1YearInstant1212881000JPY
Noncurrent liabilitiesCurrentQuarterInstant1017662000JPY
LiabilitiesPrior1YearInstant10192830000JPY
LiabilitiesCurrentQuarterInstant9552936000JPY
Capital stockPrior1YearInstant4109722000JPY
Capital stockCurrentQuarterInstant4109722000JPY
Capital surplusPrior1YearInstant4167847000JPY
Capital surplusCurrentQuarterInstant4167847000JPY
Retained earningsPrior1YearInstant21348162000JPY
Retained earningsCurrentQuarterInstant19798702000JPY
Treasury stockPrior1YearInstant-1075988000JPY
Treasury stockCurrentQuarterInstant-1076162000JPY
Shareholders equityPrior1YearInstant28549743000JPY
Shareholders equityCurrentQuarterInstant27000110000JPY
Valuation difference on available for sale securitiesPrior1YearInstant417405000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant654914000JPY
Foreign currency translation adjustmentPrior1YearInstant2655699000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2621326000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2608000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-40586000JPY
Valuation and translation adjustmentsPrior1YearInstant3070496000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3235654000JPY
Net assetsPrior1YearInstant31620240000JPY
Net assetsCurrentQuarterInstant30235764000JPY
Liabilities and net assetsPrior1YearInstant41813070000JPY
Liabilities and net assetsCurrentQuarterInstant39788701000JPY
Net salesPrior1YTDDuration7485284000JPY
Net salesCurrentYTDDuration6447256000JPY
Cost of salesPrior1YTDDuration5319660000JPY
Cost of salesCurrentYTDDuration5170935000JPY
Gross profitPrior1YTDDuration2165623000JPY
Gross profitCurrentYTDDuration1276321000JPY
Selling general and administrative expensesPrior1YTDDuration783387000JPY
Selling general and administrative expensesCurrentYTDDuration833907000JPY

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