Quarterly report · Q3
6227.TEDINET S100TFVM
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥452m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥490m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥525m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥469m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥579m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥525m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥366m | 2023-07-01 → 2024-03-31 | 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) | ¥551m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥366m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥551m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-65.06 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.98 | 2024-01-01 → 2024-03-31d | 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) | ¥97.96 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.11 | 2023-01-01 → 2023-03-31d | 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) |
| EPS (diluted) | ¥97.23 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | 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 | 35.1% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥675m |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥675m |
| jpcrp040300-q3r_E36750-000LCD Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥98m |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥839m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)肥田 晴司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 克則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7771716000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8853903000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15461469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -578520000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -524542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 469289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 551490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -366049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1193051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 522044000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -349526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1193736000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8315040000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9409456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8986731000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23661436000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22587994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22134054000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -65.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 97.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 137.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5953000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6148000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5953000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6148000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56137 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5613700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5630000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56137 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |