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
Operating incomePrior1YTDDuration1382236000JPY
Operating incomeCurrentYTDDuration442414000JPY
Interest income noiPrior1YTDDuration4052000JPY
Interest income noiCurrentYTDDuration17149000JPY
Real estate rent noiPrior1YTDDuration7254000JPY
Real estate rent noiCurrentYTDDuration8681000JPY
Other noiPrior1YTDDuration46211000JPY
Other noiCurrentYTDDuration26193000JPY
Non operating incomePrior1YTDDuration57518000JPY
Non operating incomeCurrentYTDDuration52024000JPY
Interest expenses noePrior1YTDDuration3178000JPY
Interest expenses noeCurrentYTDDuration2336000JPY
Foreign exchange losses noePrior1YTDDuration241427000JPY
Foreign exchange losses noeCurrentYTDDuration246319000JPY
Rent cost of real estate noePrior1YTDDuration1894000JPY
Rent cost of real estate noeCurrentYTDDuration2046000JPY
Other noePrior1YTDDuration2394000JPY
Other noeCurrentYTDDuration1106000JPY
Non operating expensesPrior1YTDDuration248896000JPY
Non operating expensesCurrentYTDDuration251808000JPY
Ordinary incomePrior1YTDDuration1190858000JPY
Ordinary incomeCurrentYTDDuration242630000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration72000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration49000JPY
Extraordinary lossPrior1YTDDuration72000JPY
Extraordinary lossCurrentYTDDuration49000JPY
Income before income taxesPrior1YTDDuration1190785000JPY
Income before income taxesCurrentYTDDuration242581000JPY
Income taxes currentPrior1YTDDuration554991000JPY
Income taxes currentCurrentYTDDuration169514000JPY
Income taxes deferredPrior1YTDDuration-23907000JPY
Income taxes deferredCurrentYTDDuration-75269000JPY
Income taxesPrior1YTDDuration531083000JPY
Income taxesCurrentYTDDuration94245000JPY
Profit lossPrior1YTDDuration659702000JPY
Profit lossCurrentYTDDuration148335000JPY
Profit loss attributable to owners of parentPrior1YTDDuration659702000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148335000JPY
Profit lossPrior1YTDDuration659702000JPY
Profit lossCurrentYTDDuration148335000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15321000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration237509000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-488874000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-34372000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-37978000JPY
Other comprehensive incomePrior1YTDDuration-473553000JPY
Other comprehensive incomeCurrentYTDDuration165157000JPY
Comprehensive incomePrior1YTDDuration186148000JPY
Comprehensive incomeCurrentYTDDuration313493000JPY

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