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Quarterly report · Q3

6227.TEDINET S100QRAF
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥14.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income−¥490m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥116m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income−¥579m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥679m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥156m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥594m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥156m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥590m2022-07-01 → 2023-03-31Cons.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)−¥120m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥590m2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥120m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥23.7bnat 2023-03-31Cons.Assets
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥8.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥104.732022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.892023-01-01 → 2023-03-31dCons.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)¥-21.262021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.352022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.952022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.312021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31Cons.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 Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥820m
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥36m
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥122m
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥3.1bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.1bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥330m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥802m
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥49m
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥3.9bn
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.9bn
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥348m
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥686m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
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 depositsCurrentQuarterInstant2057094000JPY
Accounts receivable trade and contract assets caPrior1YearInstant9342550000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant8695340000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4974000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant20842000JPY
Finished goodsPrior1YearInstant10880000JPY
Finished goodsCurrentQuarterInstant12412000JPY
Semi finished goodsPrior1YearInstant98133000JPY
Semi finished goodsCurrentQuarterInstant1888878000JPY
Work in processPrior1YearInstant4066538000JPY
Work in processCurrentQuarterInstant7651576000JPY
Raw materialsPrior1YearInstant4634000JPY
Raw materialsCurrentQuarterInstant5731000JPY
Accounts receivable otherPrior1YearInstant269010000JPY
Accounts receivable otherCurrentQuarterInstant927841000JPY
Other caPrior1YearInstant93417000JPY
Other caCurrentQuarterInstant43514000JPY
Allowance for doubtful accounts caPrior1YearInstant-2889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1618000JPY
Current assetsPrior1YearInstant16317640000JPY
Current assetsCurrentQuarterInstant21301614000JPY
Buildings and structures netPrior1YearInstant288729000JPY
Buildings and structures netCurrentQuarterInstant314097000JPY
Machinery equipment and vehicles netPrior1YearInstant1140987000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1229712000JPY
Tools furniture and fixtures netPrior1YearInstant43627000JPY
Tools furniture and fixtures netCurrentQuarterInstant59640000JPY
LandPrior1YearInstant656000000JPY
LandCurrentQuarterInstant656000000JPY
Lease assets net ppePrior1YearInstant1320000JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Construction in progressPrior1YearInstant162747000JPY
Construction in progressCurrentQuarterInstant102157000JPY
Property plant and equipmentPrior1YearInstant2293411000JPY
Property plant and equipmentCurrentQuarterInstant2361608000JPY
SoftwarePrior1YearInstant21327000JPY
SoftwareCurrentQuarterInstant30050000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant21327000JPY
Intangible assetsCurrentQuarterInstant30050000JPY
Deferred tax assetsPrior1YearInstant193590000JPY
Deferred tax assetsCurrentQuarterInstant－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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass