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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
Retained earningsPrior1YearInstant3254676000JPY
Retained earningsCurrentQuarterInstant3590976000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-30000JPY
Shareholders equityPrior1YearInstant7919884000JPY
Shareholders equityCurrentQuarterInstant8256185000JPY
Foreign currency translation adjustmentPrior1YearInstant102431000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76767000JPY
Remeasurements of defined benefit plansPrior1YearInstant22055000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18273000JPY
Valuation and translation adjustmentsPrior1YearInstant124486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95041000JPY
Subscription rights to sharesPrior1YearInstant1973000JPY
Subscription rights to sharesCurrentQuarterInstant1973000JPY
Net assetsPrior1YearInstant8046344000JPY
Net assetsCurrentQuarterInstant8353199000JPY
Liabilities and net assetsPrior1YearInstant18836159000JPY
Liabilities and net assetsCurrentQuarterInstant23699595000JPY
Net salesPrior1YTDDuration6781526000JPY
Net salesCurrentYTDDuration7771716000JPY
Cost of salesPrior1YTDDuration5303711000JPY
Cost of salesCurrentYTDDuration6386273000JPY
Gross profitPrior1YTDDuration1477815000JPY
Gross profitCurrentYTDDuration1385442000JPY
Selling general and administrative expensesPrior1YTDDuration1593773000JPY
Selling general and administrative expensesCurrentYTDDuration1875184000JPY
Operating incomePrior1YTDDuration-115958000JPY
Operating incomeCurrentYTDDuration-489742000JPY
Interest income noiPrior1YTDDuration4052000JPY
Interest income noiCurrentYTDDuration4299000JPY
Foreign exchange gains noiPrior1YTDDuration1217000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration414000JPY
Other noiCurrentYTDDuration355000JPY
Non operating incomePrior1YTDDuration5684000JPY
Non operating incomeCurrentYTDDuration4654000JPY
Interest expenses noePrior1YTDDuration19187000JPY
Interest expenses noeCurrentYTDDuration21794000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration37500000JPY
Commitment fee noePrior1YTDDuration14016000JPY
Commitment fee noeCurrentYTDDuration9946000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18049000JPY
Other noePrior1YTDDuration12848000JPY
Other noeCurrentYTDDuration6142000JPY
Non operating expensesPrior1YTDDuration46052000JPY
Non operating expensesCurrentYTDDuration93432000JPY
Ordinary incomePrior1YTDDuration-156326000JPY
Ordinary incomeCurrentYTDDuration-578520000JPY

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