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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥512m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥570m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥570m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥403m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥64m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-71.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.34 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-09-30 | 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 | segment profit | 2022-07-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥279m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥279m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥174m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥294m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥434m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥434m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥90m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.7bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -63862000 | JPY |
| Profit loss | CurrentYTDDuration | -403230000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -63862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -403230000 | JPY |
| Profit loss | Prior1YTDDuration | -63862000 | JPY |
| Profit loss | CurrentYTDDuration | -403230000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4936000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -235000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3480000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1260000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1455000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1495000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62407000 | JPY |
| Comprehensive income | CurrentYTDDuration | -404726000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62407000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -404726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 734996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 433820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | 1481979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2650796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2650796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 734996000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 433820000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | 1481979000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2650796000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2650796000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 16825000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 90311000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | 125744000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 232881000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -293681000 | JPY |
| Operating income | Prior1YTDDuration | -60800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 278761000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 270416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | 755049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1304226000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1304226000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |