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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
Other ioaPrior1YearInstant10189000JPY
Other ioaCurrentQuarterInstant6322000JPY
Investments and other assetsPrior1YearInstant203780000JPY
Investments and other assetsCurrentQuarterInstant6322000JPY
Noncurrent assetsPrior1YearInstant2518518000JPY
Noncurrent assetsCurrentQuarterInstant2397981000JPY
AssetsPrior1YearInstant18836159000JPY
AssetsCurrentQuarterInstant23699595000JPY
Electronically recorded obligations operating clPrior1YearInstant2645677000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2693800000JPY
Accounts payable tradePrior1YearInstant2862039000JPY
Accounts payable tradeCurrentQuarterInstant3329715000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant5550000000JPY
Lease obligations clPrior1YearInstant1475000JPY
Lease obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant111496000JPY
Accounts payable otherCurrentQuarterInstant262621000JPY
Accrued expensesPrior1YearInstant168211000JPY
Accrued expensesCurrentQuarterInstant219386000JPY
Income taxes payablePrior1YearInstant181458000JPY
Income taxes payableCurrentQuarterInstant15698000JPY
Advances receivedPrior1YearInstant632927000JPY
Advances receivedCurrentQuarterInstant1633061000JPY
Provision for bonusesPrior1YearInstant205829000JPY
Provision for bonusesCurrentQuarterInstant333070000JPY
Provision for directors bonusesPrior1YearInstant30600000JPY
Provision for directors bonusesCurrentQuarterInstant25352000JPY
Provision for product warrantiesPrior1YearInstant32000000JPY
Provision for product warrantiesCurrentQuarterInstant29758000JPY
Other clPrior1YearInstant66731000JPY
Other clCurrentQuarterInstant15222000JPY
Current liabilitiesPrior1YearInstant10238446000JPY
Current liabilitiesCurrentQuarterInstant14107687000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant437500000JPY
Provision for directors retirement benefitsPrior1YearInstant39878000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46118000JPY
Net defined benefit liabilityPrior1YearInstant511490000JPY
Net defined benefit liabilityCurrentQuarterInstant485143000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant269946000JPY
Noncurrent liabilitiesPrior1YearInstant551368000JPY
Noncurrent liabilitiesCurrentQuarterInstant1238708000JPY
LiabilitiesPrior1YearInstant10789815000JPY
LiabilitiesCurrentQuarterInstant15346396000JPY
Capital stockPrior1YearInstant450000000JPY
Capital stockCurrentQuarterInstant450000000JPY
Capital surplusPrior1YearInstant4215238000JPY
Capital surplusCurrentQuarterInstant4215238000JPY

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