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Quarterly report · Q2

6677.TEDINET S100TENU
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥28.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥852m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥2.5bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥834m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥833m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥634m2023-10-01 → 2024-03-31Cons.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)¥1.4bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥634m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥39.8bnat 2024-03-31Cons.Assets
Total assets¥41.8bnat 2023-09-30Cons.Assets
Total assets¥39.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥31.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.062023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.772024-01-01 → 2024-03-31dCons.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)¥134.262022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.732023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.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 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1m
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentsegment profit2023-10-01 → 2024-03-31¥998m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥48m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥47m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E02346-000Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31−¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥852m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥640,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥640,000
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue2022-10-01 → 2023-03-31¥13.8bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentrevenue external2022-10-01 → 2023-03-31¥13.8bn
jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.6bn
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥44m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥44m
jpcrp040300-q2r_E02346-000Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥640,000
jpcrp040300-q2r_E02346-000Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥2.5bn

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

All source rows · 448
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鍵　　　　　　圭 一 郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山　　下　　　大　　輔
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration13885688000JPY
Net sales (5-year summary)CurrentYTDDuration12149937000JPY
Net sales (5-year summary)Prior1YearDuration28113010000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2207593000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration833850000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5022715000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1394155000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration634058000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3384924000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1110256000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1546135000JPY
Comprehensive income (5-year summary)Prior1YearDuration3691605000JPY
Net assets (5-year summary)Prior1QuarterInstant29038890000JPY
Net assets (5-year summary)CurrentQuarterInstant31468407000JPY
Net assets (5-year summary)Prior1YearInstant31620240000JPY
Total assets (5-year summary)Prior1QuarterInstant38994378000JPY
Total assets (5-year summary)CurrentQuarterInstant39836957000JPY
Total assets (5-year summary)Prior1YearInstant41813070000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration134.26
Basic earnings loss per share (5-year summary)CurrentYTDDuration61.06
Basic earnings loss per share (5-year summary)Prior1YearDuration325.96
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)Prior1QuarterInstant0.745
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.790
Equity to asset ratio (5-year summary)Prior1YearInstant0.756
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration2101371000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration2121855000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration5343849000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-670422000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1612482000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2510405000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1078032000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-2106050000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1485499000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant14111508000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant13754325000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant15284987000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration70.73
Basic earnings loss per share (5-year summary)CurrentQuarterDuration46.77
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11368400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11368400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11368400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11368400

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass