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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1212881000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 916587000 | JPY |
| Liabilities | Prior1YearInstant | 10192830000 | JPY |
| Liabilities | CurrentQuarterInstant | 8368549000 | JPY |
| Capital stock | Prior1YearInstant | 4109722000 | JPY |
| Capital stock | CurrentQuarterInstant | 4109722000 | JPY |
| Capital surplus | Prior1YearInstant | 4167847000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4167847000 | JPY |
| Retained earnings | Prior1YearInstant | 21348162000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20284425000 | JPY |
| Treasury stock | Prior1YearInstant | -1075988000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1076162000 | JPY |
| Shareholders equity | Prior1YearInstant | 28549743000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27485833000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 417405000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1084213000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2655699000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2853330000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2608000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 45029000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3070496000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3982573000 | JPY |
| Net assets | Prior1YearInstant | 31620240000 | JPY |
| Net assets | CurrentQuarterInstant | 31468407000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41813070000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39836957000 | JPY |
| Net sales | Prior1YTDDuration | 13885688000 | JPY |
| Net sales | CurrentYTDDuration | 12149937000 | JPY |
| Cost of sales | Prior1YTDDuration | 9978196000 | JPY |
| Cost of sales | CurrentYTDDuration | 9834325000 | JPY |
| Gross profit | Prior1YTDDuration | 3907491000 | JPY |
| Gross profit | CurrentYTDDuration | 2315611000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1433684000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1463461000 | JPY |
| Operating income | Prior1YTDDuration | 2473806000 | JPY |
| Operating income | CurrentYTDDuration | 852150000 | JPY |
| Interest income noi | Prior1YTDDuration | 4562000 | JPY |
| Interest income noi | CurrentYTDDuration | 21587000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 14489000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 17188000 | JPY |
| Other noi | Prior1YTDDuration | 51008000 | JPY |
| Other noi | CurrentYTDDuration | 31875000 | JPY |
| Non operating income | Prior1YTDDuration | 70060000 | JPY |
| Non operating income | CurrentYTDDuration | 70651000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6123000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4552000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 321781000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 77675000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3770000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4063000 | 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 |