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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥852m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥834m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥833m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥634m | 2023-10-01 → 2024-03-31 | 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) | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.06 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2024-01-01 → 2024-03-31d | 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) | ¥134.26 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.73 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | 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 | 74.5% | at 2023-03-31 | 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 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥998m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥852m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥640,000 |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q2r_E02346-000Large Size Photomaskreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥640,000 |
| jpcrp040300-q2r_E02346-000Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 883200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0842 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 568400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 356200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 310800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 277400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 260057 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 251200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 226100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant | 3748557 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3576 | |
| 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 | 10465400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11368400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104654 | |
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 888200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 888200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0781 | |
| Cash and deposits | Prior1YearInstant | 15284987000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13754325000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7380962000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6138093000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 284993000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 276392000 | JPY |
| Work in process | Prior1YearInstant | 423337000 | JPY |
| Work in process | CurrentQuarterInstant | 366462000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3989759000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4088990000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |