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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
Investments and other assetsPrior1YearInstant203780000JPY
Investments and other assetsCurrentQuarterInstant375905000JPY
Noncurrent assetsPrior1YearInstant2518518000JPY
Noncurrent assetsCurrentQuarterInstant2715872000JPY
AssetsPrior1YearInstant18836159000JPY
AssetsCurrentQuarterInstant18779086000JPY
Electronically recorded obligations operating clPrior1YearInstant2645677000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2679201000JPY
Accounts payable tradePrior1YearInstant2862039000JPY
Accounts payable tradeCurrentQuarterInstant2278371000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant4400000000JPY
Lease obligations clPrior1YearInstant1475000JPY
Lease obligations clCurrentQuarterInstant923000JPY
Accounts payable otherPrior1YearInstant111496000JPY
Accounts payable otherCurrentQuarterInstant151003000JPY
Accrued expensesPrior1YearInstant168211000JPY
Accrued expensesCurrentQuarterInstant134881000JPY
Income taxes payablePrior1YearInstant181458000JPY
Income taxes payableCurrentQuarterInstant18749000JPY
Advances receivedPrior1YearInstant632927000JPY
Advances receivedCurrentQuarterInstant785940000JPY
Provision for bonusesPrior1YearInstant205829000JPY
Provision for bonusesCurrentQuarterInstant313177000JPY
Provision for directors bonusesPrior1YearInstant30600000JPY
Provision for directors bonusesCurrentQuarterInstant8452000JPY
Provision for product warrantiesPrior1YearInstant32000000JPY
Provision for product warrantiesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant66731000JPY
Other clCurrentQuarterInstant41722000JPY
Current liabilitiesPrior1YearInstant10238446000JPY
Current liabilitiesCurrentQuarterInstant10836421000JPY
Provision for directors retirement benefitsPrior1YearInstant39878000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41958000JPY
Net defined benefit liabilityPrior1YearInstant511490000JPY
Net defined benefit liabilityCurrentQuarterInstant512437000JPY
Noncurrent liabilitiesPrior1YearInstant551368000JPY
Noncurrent liabilitiesCurrentQuarterInstant554395000JPY
LiabilitiesPrior1YearInstant10789815000JPY
LiabilitiesCurrentQuarterInstant11390817000JPY
Capital stockPrior1YearInstant450000000JPY
Capital stockCurrentQuarterInstant450000000JPY
Capital surplusPrior1YearInstant4215238000JPY
Capital surplusCurrentQuarterInstant4215238000JPY
Retained earningsPrior1YearInstant3254676000JPY
Retained earningsCurrentQuarterInstant2598096000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-30000JPY
Shareholders equityPrior1YearInstant7919884000JPY
Shareholders equityCurrentQuarterInstant7263304000JPY

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