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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥545m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥512m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥559m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥469m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥570m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥559m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥570m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥394m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥394m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥403m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-69.91 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.91 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.14 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥411m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥248m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥248m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥279m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥279m |
| jpcrp040300-q1r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q1r_E36750-000LCD Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥174m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q1r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -570467000 | JPY |
| Income before income taxes | CurrentYTDDuration | -559388000 | JPY |
| Income taxes current | Prior1YTDDuration | 6956000 | JPY |
| Income taxes current | CurrentYTDDuration | -1808000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -174193000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -163967000 | JPY |
| Income taxes | Prior1YTDDuration | -167236000 | JPY |
| Income taxes | CurrentYTDDuration | -165776000 | JPY |
| Profit loss | Prior1YTDDuration | -403230000 | JPY |
| Profit loss | CurrentYTDDuration | -393612000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -403230000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -393612000 | JPY |
| Profit loss | Prior1YTDDuration | -403230000 | JPY |
| Profit loss | CurrentYTDDuration | -393612000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -235000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14220000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1260000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2133000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1495000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12087000 | JPY |
| Comprehensive income | Prior1YTDDuration | -404726000 | JPY |
| Comprehensive income | CurrentYTDDuration | -381524000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -404726000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -381524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 278761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 270416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | 755049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1304226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1304226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 278761000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 270416000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | 755049000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1304226000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1304226000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | -56753000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 14336000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36750-000LCDBusinessReportableSegmentMember | -173783000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -216201000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -295838000 | JPY |
| Operating income | Prior1YTDDuration | -512039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 248488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 1058447000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |