Tokyo Tape
Sign in
← Towa

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
Treasury stockPrior1YearInstant-13436000JPY
Treasury stockCurrentQuarterInstant-13795000JPY
Shareholders equityPrior1YearInstant42318396000JPY
Shareholders equityCurrentQuarterInstant42065901000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2312590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2992864000JPY
Foreign currency translation adjustmentPrior1YearInstant2570638000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3603115000JPY
Remeasurements of defined benefit plansPrior1YearInstant20003000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16116000JPY
Valuation and translation adjustmentsPrior1YearInstant4903232000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6612096000JPY
Non controlling interestsPrior1YearInstant401624000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant47623254000JPY
Net assetsCurrentQuarterInstant48677997000JPY
Liabilities and net assetsPrior1YearInstant73468553000JPY
Liabilities and net assetsCurrentQuarterInstant74399106000JPY
Net salesPrior1YTDDuration14592231000JPY
Net salesCurrentYTDDuration9511078000JPY
Cost of salesPrior1YTDDuration9543305000JPY
Cost of salesCurrentYTDDuration6393606000JPY
Gross profitPrior1YTDDuration5048925000JPY
Gross profitCurrentYTDDuration3117472000JPY
Selling general and administrative expensesPrior1YTDDuration2189570000JPY
Selling general and administrative expensesCurrentYTDDuration2196555000JPY
Operating incomePrior1YTDDuration2859355000JPY
Operating incomeCurrentYTDDuration920916000JPY
Interest income noiPrior1YTDDuration4235000JPY
Interest income noiCurrentYTDDuration21633000JPY
Dividends income noiPrior1YTDDuration50165000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration292787000JPY
Foreign exchange gains noiCurrentYTDDuration121429000JPY
Miscellaneous income noiPrior1YTDDuration43070000JPY
Miscellaneous income noiCurrentYTDDuration41996000JPY
Non operating incomePrior1YTDDuration390259000JPY
Non operating incomeCurrentYTDDuration248060000JPY
Interest expenses noePrior1YTDDuration15281000JPY
Interest expenses noeCurrentYTDDuration18136000JPY
Depreciation of assets for rent noePrior1YTDDuration7269000JPY
Depreciation of assets for rent noeCurrentYTDDuration7423000JPY
Miscellaneous loss noePrior1YTDDuration3694000JPY
Miscellaneous loss noeCurrentYTDDuration4135000JPY
Non operating expensesPrior1YTDDuration26246000JPY
Non operating expensesCurrentYTDDuration29695000JPY
Ordinary incomePrior1YTDDuration3223368000JPY
Ordinary incomeCurrentYTDDuration1139282000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1694000JPY

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