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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
Electronically recorded obligations operating clPrior1YearInstant2411749000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1974258000JPY
Accounts payable tradePrior1YearInstant2467377000JPY
Accounts payable tradeCurrentQuarterInstant1980817000JPY
Short term loans payablePrior1YearInstant5200000000JPY
Short term loans payableCurrentQuarterInstant6400000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant91500000JPY
Lease obligations clPrior1YearInstant15869000JPY
Lease obligations clCurrentQuarterInstant15901000JPY
Accounts payable otherPrior1YearInstant396543000JPY
Accounts payable otherCurrentQuarterInstant210623000JPY
Accrued expensesPrior1YearInstant295346000JPY
Accrued expensesCurrentQuarterInstant232930000JPY
Income taxes payablePrior1YearInstant123284000JPY
Income taxes payableCurrentQuarterInstant13707000JPY
Advances receivedPrior1YearInstant473525000JPY
Advances receivedCurrentQuarterInstant910594000JPY
Provision for bonusesPrior1YearInstant272989000JPY
Provision for bonusesCurrentQuarterInstant416491000JPY
Provision for directors bonusesPrior1YearInstant26500000JPY
Provision for directors bonusesCurrentQuarterInstant8452000JPY
Provision for product warrantiesPrior1YearInstant51232000JPY
Provision for product warrantiesCurrentQuarterInstant53232000JPY
Provision for loss on order received clPrior1YearInstant1165000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant69879000JPY
Other clCurrentQuarterInstant66497000JPY
Current liabilitiesPrior1YearInstant11855464000JPY
Current liabilitiesCurrentQuarterInstant12375007000JPY
Long term loans payablePrior1YearInstant425000000JPY
Long term loans payableCurrentQuarterInstant371000000JPY
Lease obligations nclPrior1YearInstant59302000JPY
Lease obligations nclCurrentQuarterInstant55315000JPY
Provision for directors retirement benefitsPrior1YearInstant48198000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50278000JPY
Net defined benefit liabilityPrior1YearInstant448341000JPY
Net defined benefit liabilityCurrentQuarterInstant437066000JPY
Deferred tax liabilitiesPrior1YearInstant311015000JPY
Deferred tax liabilitiesCurrentQuarterInstant146114000JPY
Noncurrent liabilitiesPrior1YearInstant1291858000JPY
Noncurrent liabilitiesCurrentQuarterInstant1059774000JPY
LiabilitiesPrior1YearInstant13147322000JPY
LiabilitiesCurrentQuarterInstant13434781000JPY
Capital stockPrior1YearInstant450000000JPY
Capital stockCurrentQuarterInstant450000000JPY
Capital surplusPrior1YearInstant4215238000JPY
Capital surplusCurrentQuarterInstant4215238000JPY
Retained earningsPrior1YearInstant4194378000JPY
Retained earningsCurrentQuarterInstant3547417000JPY

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