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Quarterly report · Q1

6227.TEDINET S100S99G
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥15.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥545m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥512m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥559m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥469m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥570m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥559m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥570m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥394m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥403m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥394m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥403m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥21.8bnat 2023-09-30Cons.Assets
Total assets¥22.1bnat 2023-06-30Cons.Assets
Total assets¥18.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-69.912023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.912022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.622022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.142022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-09-30Cons.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 profit2023-07-01 → 2023-09-30−¥411m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥248m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥248m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥76m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥71m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥71m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥39m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥296m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥279m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥279m
jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥57m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥755m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥755m
jpcrp040300-q1r_E36750-000LCD Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥174m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥270m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥270m
jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥216m

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

All source rows · 362
ItemContextValueUnit
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 depositsPrior1YearInstant2713839000JPY
Cash and depositsCurrentQuarterInstant2821497000JPY
Accounts receivable trade and contract assets caPrior1YearInstant8777809000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant7230694000JPY
Electronically recorded monetary claims operating caPrior1YearInstant57662000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant131281000JPY
Semi finished goodsPrior1YearInstant1577148000JPY
Semi finished goodsCurrentQuarterInstant1839273000JPY
Work in processPrior1YearInstant5598127000JPY
Work in processCurrentQuarterInstant6924502000JPY
Raw materialsPrior1YearInstant5625000JPY
Raw materialsCurrentQuarterInstant6304000JPY
Accounts receivable otherPrior1YearInstant1050357000JPY
Accounts receivable otherCurrentQuarterInstant345603000JPY
Other caPrior1YearInstant78940000JPY
Other caCurrentQuarterInstant79664000JPY
Allowance for doubtful accounts caPrior1YearInstant-1918000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1351000JPY
Current assetsPrior1YearInstant19857592000JPY
Current assetsCurrentQuarterInstant19377471000JPY
Buildings and structures netPrior1YearInstant310860000JPY
Buildings and structures netCurrentQuarterInstant304677000JPY
Machinery equipment and vehicles netPrior1YearInstant878146000JPY
Machinery equipment and vehicles netCurrentQuarterInstant909327000JPY
Tools furniture and fixtures netPrior1YearInstant54041000JPY
Tools furniture and fixtures netCurrentQuarterInstant52285000JPY
LandPrior1YearInstant656000000JPY
LandCurrentQuarterInstant656000000JPY
Lease assets net ppePrior1YearInstant67841000JPY
Lease assets net ppeCurrentQuarterInstant64207000JPY
Construction in progressPrior1YearInstant175997000JPY
Construction in progressCurrentQuarterInstant290137000JPY
Property plant and equipmentPrior1YearInstant2142887000JPY
Property plant and equipmentCurrentQuarterInstant2276634000JPY
SoftwarePrior1YearInstant27902000JPY
SoftwareCurrentQuarterInstant29033000JPY
Intangible assetsPrior1YearInstant27902000JPY
Intangible assetsCurrentQuarterInstant29033000JPY
Other ioaPrior1YearInstant105671000JPY
Other ioaCurrentQuarterInstant103284000JPY
Investments and other assetsPrior1YearInstant105671000JPY
Investments and other assetsCurrentQuarterInstant103284000JPY
Noncurrent assetsPrior1YearInstant2276461000JPY
Noncurrent assetsCurrentQuarterInstant2408952000JPY
AssetsPrior1YearInstant22134054000JPY
AssetsCurrentQuarterInstant21786424000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass