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Quarterly report · Q1

6315.TEDINET S100RLMP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥921m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥783m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥783m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥74.4bnat 2023-06-30Cons.Assets
Total assets¥73.5bnat 2023-03-31Cons.Assets
Total assets¥73.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue2023-04-01 → 2023-06-30¥548m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2023-04-01 → 2023-06-30¥548m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥921m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant13500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant16547017000JPY
Cash and depositsCurrentQuarterInstant17134118000JPY
Notes and accounts receivable tradePrior1YearInstant11766774000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9375516000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1201865000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant641237000JPY
Merchandise and finished goodsPrior1YearInstant3872313000JPY
Merchandise and finished goodsCurrentQuarterInstant4047681000JPY
Work in processPrior1YearInstant10004429000JPY
Work in processCurrentQuarterInstant11012553000JPY
Raw materials and suppliesPrior1YearInstant1530325000JPY
Raw materials and suppliesCurrentQuarterInstant1548193000JPY
Other caPrior1YearInstant1040268000JPY
Other caCurrentQuarterInstant1413798000JPY
Allowance for doubtful accounts caPrior1YearInstant-2781000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2452000JPY
Current assetsPrior1YearInstant45960213000JPY
Current assetsCurrentQuarterInstant45170645000JPY
Buildings and structuresPrior1YearInstant20972307000JPY
Buildings and structuresCurrentQuarterInstant21357893000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12280703000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12510786000JPY
Buildings and structures netPrior1YearInstant8691604000JPY
Buildings and structures netCurrentQuarterInstant8847106000JPY
Machinery equipment and vehiclesPrior1YearInstant16075149000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16859714000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10707731000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-11076207000JPY
Machinery equipment and vehicles netPrior1YearInstant5367418000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5783507000JPY
LandPrior1YearInstant5205569000JPY
LandCurrentQuarterInstant5266859000JPY
Lease assets ppePrior1YearInstant1303520000JPY
Lease assets ppeCurrentQuarterInstant1336599000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-295608000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-319212000JPY
Lease assets net ppePrior1YearInstant1007912000JPY
Lease assets net ppeCurrentQuarterInstant1017386000JPY
Construction in progressPrior1YearInstant240647000JPY
Construction in progressCurrentQuarterInstant144171000JPY
Other ppePrior1YearInstant4490065000JPY
Other ppeCurrentQuarterInstant4604201000JPY
Accumulated depreciation other ppePrior1YearInstant-3643421000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3756843000JPY
Other net ppePrior1YearInstant846644000JPY
Other net ppeCurrentQuarterInstant847358000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass