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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
Other noePrior1YTDDuration4597000JPY
Other noeCurrentYTDDuration2659000JPY
Non operating expensesPrior1YTDDuration336274000JPY
Non operating expensesCurrentYTDDuration88951000JPY
Ordinary incomePrior1YTDDuration2207593000JPY
Ordinary incomeCurrentYTDDuration833850000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration314000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1347000JPY
Extraordinary lossPrior1YTDDuration314000JPY
Extraordinary lossCurrentYTDDuration1347000JPY
Income before income taxesPrior1YTDDuration2207278000JPY
Income before income taxesCurrentYTDDuration832503000JPY
Income taxes currentPrior1YTDDuration852905000JPY
Income taxes currentCurrentYTDDuration344363000JPY
Income taxes deferredPrior1YTDDuration-39783000JPY
Income taxes deferredCurrentYTDDuration-145919000JPY
Income taxesPrior1YTDDuration813122000JPY
Income taxesCurrentYTDDuration198444000JPY
Profit lossPrior1YTDDuration1394155000JPY
Profit lossCurrentYTDDuration634058000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1394155000JPY
Profit loss attributable to owners of parentCurrentYTDDuration634058000JPY
Profit lossPrior1YTDDuration1394155000JPY
Profit lossCurrentYTDDuration634058000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration101792000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration666808000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-385692000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration197630000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration47637000JPY
Other comprehensive incomePrior1YTDDuration-283899000JPY
Other comprehensive incomeCurrentYTDDuration912077000JPY
Comprehensive incomePrior1YTDDuration1110256000JPY
Comprehensive incomeCurrentYTDDuration1546135000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1110256000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1546135000JPY
Income before income taxesPrior1YTDDuration2207278000JPY
Income before income taxesCurrentYTDDuration832503000JPY
Depreciation and amortization ope cfPrior1YTDDuration1514533000JPY
Depreciation and amortization ope cfCurrentYTDDuration1323851000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-359000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-75000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-35114000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-50113000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration14300000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration14300000JPY
Interest and dividends income ope cfPrior1YTDDuration-5548000JPY
Interest and dividends income ope cfCurrentYTDDuration-29049000JPY
Interest expenses ope cfPrior1YTDDuration6123000JPY
Interest expenses ope cfCurrentYTDDuration4552000JPY

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