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Quarterly report · Q1

6227.TEDINET S100PHHQ
Period2022-07-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥14.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥512m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥61m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥570m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥679m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥570m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥81m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥403m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥403m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥64m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥18.8bnat 2022-09-30Cons.Assets
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥18.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-71.622022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.962021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.342021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.312021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-09-30Cons.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 Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥296m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥279m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥279m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥57m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥755m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥755m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥174m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥270m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥270m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥216m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥294m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥735m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥735m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥17m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥126m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥434m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥434m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥90m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.7bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.7bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥233m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant2430391000JPY
Cash and depositsCurrentQuarterInstant2986096000JPY
Accounts receivable trade and contract assets caPrior1YearInstant9342550000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant7011894000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4974000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5071000JPY
Finished goodsPrior1YearInstant10880000JPY
Finished goodsCurrentQuarterInstant10882000JPY
Semi finished goodsPrior1YearInstant98133000JPY
Semi finished goodsCurrentQuarterInstant715094000JPY
Work in processPrior1YearInstant4066538000JPY
Work in processCurrentQuarterInstant4974256000JPY
Raw materialsPrior1YearInstant4634000JPY
Raw materialsCurrentQuarterInstant5140000JPY
Accounts receivable otherPrior1YearInstant269010000JPY
Accounts receivable otherCurrentQuarterInstant265337000JPY
Other caPrior1YearInstant93417000JPY
Other caCurrentQuarterInstant91589000JPY
Allowance for doubtful accounts caPrior1YearInstant-2889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2148000JPY
Current assetsPrior1YearInstant16317640000JPY
Current assetsCurrentQuarterInstant16063214000JPY
Buildings and structures netPrior1YearInstant288729000JPY
Buildings and structures netCurrentQuarterInstant327472000JPY
Machinery equipment and vehicles netPrior1YearInstant1140987000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1101076000JPY
Tools furniture and fixtures netPrior1YearInstant43627000JPY
Tools furniture and fixtures netCurrentQuarterInstant55899000JPY
LandPrior1YearInstant656000000JPY
LandCurrentQuarterInstant656000000JPY
Lease assets net ppePrior1YearInstant1320000JPY
Lease assets net ppeCurrentQuarterInstant825000JPY
Construction in progressPrior1YearInstant162747000JPY
Construction in progressCurrentQuarterInstant177621000JPY
Property plant and equipmentPrior1YearInstant2293411000JPY
Property plant and equipmentCurrentQuarterInstant2318895000JPY
SoftwarePrior1YearInstant21327000JPY
SoftwareCurrentQuarterInstant21071000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant21327000JPY
Intangible assetsCurrentQuarterInstant21071000JPY
Deferred tax assetsPrior1YearInstant193590000JPY
Deferred tax assetsCurrentQuarterInstant368059000JPY
Other ioaPrior1YearInstant10189000JPY
Other ioaCurrentQuarterInstant7846000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass