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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
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-246000JPY
Shareholders equityPrior1YearInstant8859586000JPY
Shareholders equityCurrentQuarterInstant8212409000JPY
Foreign currency translation adjustmentPrior1YearInstant90839000JPY
Foreign currency translation adjustmentCurrentQuarterInstant105060000JPY
Remeasurements of defined benefit plansPrior1YearInstant34332000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32199000JPY
Valuation and translation adjustmentsPrior1YearInstant125172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137259000JPY
Subscription rights to sharesPrior1YearInstant1973000JPY
Subscription rights to sharesCurrentQuarterInstant1973000JPY
Net assetsPrior1YearInstant8986731000JPY
Net assetsCurrentQuarterInstant8351642000JPY
Liabilities and net assetsPrior1YearInstant22134054000JPY
Liabilities and net assetsCurrentQuarterInstant21786424000JPY
Net salesPrior1YTDDuration1304226000JPY
Net salesCurrentYTDDuration1377693000JPY
Cost of salesPrior1YTDDuration1154308000JPY
Cost of salesCurrentYTDDuration1285407000JPY
Gross profitPrior1YTDDuration149918000JPY
Gross profitCurrentYTDDuration92285000JPY
Selling general and administrative expensesPrior1YTDDuration661957000JPY
Selling general and administrative expensesCurrentYTDDuration637679000JPY
Operating incomePrior1YTDDuration-512039000JPY
Operating incomeCurrentYTDDuration-545393000JPY
Interest income noiPrior1YTDDuration1970000JPY
Interest income noiCurrentYTDDuration4039000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration559000JPY
Other noiPrior1YTDDuration29000JPY
Other noiCurrentYTDDuration86000JPY
Non operating incomePrior1YTDDuration1999000JPY
Non operating incomeCurrentYTDDuration4686000JPY
Interest expenses noePrior1YTDDuration6587000JPY
Interest expenses noeCurrentYTDDuration11486000JPY
Arrangement fee noePrior1YTDDuration37500000JPY
Arrangement fee noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration4254000JPY
Commitment fee noeCurrentYTDDuration2658000JPY
Foreign exchange losses noePrior1YTDDuration10718000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2566000JPY
Other noePrior1YTDDuration1366000JPY
Other noeCurrentYTDDuration1970000JPY
Non operating expensesPrior1YTDDuration60427000JPY
Non operating expensesCurrentYTDDuration18681000JPY
Ordinary incomePrior1YTDDuration-570467000JPY
Ordinary incomeCurrentYTDDuration-559388000JPY

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