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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
Foreign currency translation adjustmentPrior1YearInstant102431000JPY
Foreign currency translation adjustmentCurrentQuarterInstant102196000JPY
Remeasurements of defined benefit plansPrior1YearInstant22055000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20794000JPY
Valuation and translation adjustmentsPrior1YearInstant124486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant122990000JPY
Subscription rights to sharesPrior1YearInstant1973000JPY
Subscription rights to sharesCurrentQuarterInstant1973000JPY
Net assetsPrior1YearInstant8046344000JPY
Net assetsCurrentQuarterInstant7388268000JPY
Liabilities and net assetsPrior1YearInstant18836159000JPY
Liabilities and net assetsCurrentQuarterInstant18779086000JPY
Net salesPrior1YTDDuration2650796000JPY
Net salesCurrentYTDDuration1304226000JPY
Cost of salesPrior1YTDDuration2205584000JPY
Cost of salesCurrentYTDDuration1154308000JPY
Gross profitPrior1YTDDuration445211000JPY
Gross profitCurrentYTDDuration149918000JPY
Selling general and administrative expensesPrior1YTDDuration506011000JPY
Selling general and administrative expensesCurrentYTDDuration661957000JPY
Operating incomePrior1YTDDuration-60800000JPY
Operating incomeCurrentYTDDuration-512039000JPY
Interest income noiPrior1YTDDuration1376000JPY
Interest income noiCurrentYTDDuration1970000JPY
Other noiPrior1YTDDuration250000JPY
Other noiCurrentYTDDuration29000JPY
Non operating incomePrior1YTDDuration1627000JPY
Non operating incomeCurrentYTDDuration1999000JPY
Interest expenses noePrior1YTDDuration7475000JPY
Interest expenses noeCurrentYTDDuration6587000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration37500000JPY
Commitment fee noePrior1YTDDuration4528000JPY
Commitment fee noeCurrentYTDDuration4254000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10718000JPY
Other noePrior1YTDDuration9854000JPY
Other noeCurrentYTDDuration1366000JPY
Non operating expensesPrior1YTDDuration21858000JPY
Non operating expensesCurrentYTDDuration60427000JPY
Ordinary incomePrior1YTDDuration-81031000JPY
Ordinary incomeCurrentYTDDuration-570467000JPY
Income before income taxesPrior1YTDDuration-81031000JPY
Income before income taxesCurrentYTDDuration-570467000JPY
Income taxes currentPrior1YTDDuration19051000JPY
Income taxes currentCurrentYTDDuration6956000JPY
Income taxes deferredPrior1YTDDuration-36220000JPY
Income taxes deferredCurrentYTDDuration-174193000JPY
Income taxesPrior1YTDDuration-17168000JPY
Income taxesCurrentYTDDuration-167236000JPY

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