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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥15.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income−¥452m2023-07-01 → 2024-03-31Cons.Operating income
Operating income−¥490m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥525m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥469m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥579m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥525m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥556m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥366m2023-07-01 → 2024-03-31Cons.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)¥551m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥366m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥551m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥22.6bnat 2024-03-31Cons.Assets
Total assets¥22.1bnat 2023-06-30Cons.Assets
Total assets¥23.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-65.062023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.982024-01-01 → 2024-03-31dCons.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)¥97.962022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.112023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.142022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.232022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.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 → 2024-03-31−¥1.3bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.5bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.5bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥42m
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥675m
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥675m
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥98m
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥6.6bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.6bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥839m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥820m
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E36750-000IJP Solutions Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥36m
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E36750-000LCD Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥122m
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥3.1bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.1bn
jpcrp040300-q3r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥330m

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

All source rows · 368
ItemContextValueUnit
Retained earningsPrior1YearInstant4194378000JPY
Retained earningsCurrentQuarterInstant3574979000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-34138000JPY
Shareholders equityPrior1YearInstant8859586000JPY
Shareholders equityCurrentQuarterInstant9262502000JPY
Foreign currency translation adjustmentPrior1YearInstant90839000JPY
Foreign currency translation adjustmentCurrentQuarterInstant114814000JPY
Remeasurements of defined benefit plansPrior1YearInstant34332000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26881000JPY
Valuation and translation adjustmentsPrior1YearInstant125172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant141695000JPY
Subscription rights to sharesPrior1YearInstant1973000JPY
Subscription rights to sharesCurrentQuarterInstant5258000JPY
Net assetsPrior1YearInstant8986731000JPY
Net assetsCurrentQuarterInstant9409456000JPY
Liabilities and net assetsPrior1YearInstant22134054000JPY
Liabilities and net assetsCurrentQuarterInstant22587994000JPY
Net salesPrior1YTDDuration7771716000JPY
Net salesCurrentYTDDuration8853903000JPY
Cost of salesPrior1YTDDuration6386273000JPY
Cost of salesCurrentYTDDuration7194458000JPY
Gross profitPrior1YTDDuration1385442000JPY
Gross profitCurrentYTDDuration1659444000JPY
Selling general and administrative expensesPrior1YTDDuration1875184000JPY
Selling general and administrative expensesCurrentYTDDuration2111043000JPY
Operating incomePrior1YTDDuration-489742000JPY
Operating incomeCurrentYTDDuration-451598000JPY
Interest income noiPrior1YTDDuration4299000JPY
Interest income noiCurrentYTDDuration6056000JPY
Other noiPrior1YTDDuration355000JPY
Other noiCurrentYTDDuration868000JPY
Non operating incomePrior1YTDDuration4654000JPY
Non operating incomeCurrentYTDDuration6924000JPY
Interest expenses noePrior1YTDDuration21794000JPY
Interest expenses noeCurrentYTDDuration37740000JPY
Arrangement fee noePrior1YTDDuration37500000JPY
Arrangement fee noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration9946000JPY
Commitment fee noeCurrentYTDDuration7252000JPY
Foreign exchange losses noePrior1YTDDuration18049000JPY
Foreign exchange losses noeCurrentYTDDuration19272000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6796000JPY
Other noePrior1YTDDuration6142000JPY
Other noeCurrentYTDDuration8806000JPY
Non operating expensesPrior1YTDDuration93432000JPY
Non operating expensesCurrentYTDDuration79868000JPY
Ordinary incomePrior1YTDDuration-578520000JPY
Ordinary incomeCurrentYTDDuration-524542000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass