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 |
|---|---|---|---|
| Gain on negative goodwill ei | Prior1YTDDuration | 1134225000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1134225000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 555704000 | JPY |
| Income before income taxes | CurrentYTDDuration | -524542000 | JPY |
| Income taxes current | Prior1YTDDuration | 15015000 | JPY |
| Income taxes current | CurrentYTDDuration | -31492000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10801000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -127000000 | JPY |
| Income taxes | Prior1YTDDuration | 4214000 | JPY |
| Income taxes | CurrentYTDDuration | -158492000 | JPY |
| Profit loss | Prior1YTDDuration | 551490000 | JPY |
| Profit loss | CurrentYTDDuration | -366049000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 551490000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -366049000 | JPY |
| Profit loss | Prior1YTDDuration | 551490000 | JPY |
| Profit loss | CurrentYTDDuration | -366049000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -25663000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23974000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3782000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7451000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29445000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16523000 | JPY |
| Comprehensive income | Prior1YTDDuration | 522044000 | JPY |
| Comprehensive income | CurrentYTDDuration | -349526000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 522044000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -349526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 2536483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 3050076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36750-000LCDBusinessReportableSegmentMember | 2185155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7771716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7771716000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 2536483000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 3050076000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36750-000LCDBusinessReportableSegmentMember | 2185155000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7771716000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7771716000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 35850000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 416058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36750-000LCDBusinessReportableSegmentMember | -121899000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 330009000 | 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 |
| 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 |