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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥490m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥116m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥579m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥594m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2022-07-01 → 2023-03-31 | 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) | −¥120m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥120m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.73 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.89 | 2023-01-01 → 2023-03-31d | 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) | ¥-21.26 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.35 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.95 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings 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 | 35.2% | at 2023-03-31 | 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 | 41.0% | at 2022-03-31 | 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 → 2023-03-31 | −¥820m |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥122m |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥330m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥802m |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥348m |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥686m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1172384000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1172384000 | JPY |
| Income before income taxes | Prior1YTDDuration | -156326000 | JPY |
| Income before income taxes | CurrentYTDDuration | 593863000 | JPY |
| Income taxes current | Prior1YTDDuration | 12035000 | JPY |
| Income taxes current | CurrentYTDDuration | 14822000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48642000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10608000 | JPY |
| Income taxes | Prior1YTDDuration | -36607000 | JPY |
| Income taxes | CurrentYTDDuration | 4214000 | JPY |
| Profit loss | Prior1YTDDuration | -119719000 | JPY |
| Profit loss | CurrentYTDDuration | 589649000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -119719000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 589649000 | JPY |
| Profit loss | Prior1YTDDuration | -119719000 | JPY |
| Profit loss | CurrentYTDDuration | 589649000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 56967000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25663000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10441000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3782000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46525000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29445000 | JPY |
| Comprehensive income | Prior1YTDDuration | -73194000 | JPY |
| Comprehensive income | CurrentYTDDuration | 560203000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -73194000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 560203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 1224903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 1645187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36750-000LCDBusinessReportableSegmentMember | 3911435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6781526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6781526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36750-000LCDBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 1224903000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 1645187000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36750-000LCDBusinessReportableSegmentMember | 3911435000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6781526000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6781526000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 49407000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 289208000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36750-000LCDBusinessReportableSegmentMember | 347843000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 686460000 | 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 |
| 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 |