Quarterly report · Q1
6323.TEDINET S100OQFV
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥100.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥65.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥296.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥742.1 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.04 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥296.08 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥740.72 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.77 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥101m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥76m |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥21.6bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥21.6bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥21.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥97m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥86m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥86m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥40m |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥14.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14442000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21688000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67004000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3539000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7186000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4034000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7175000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16118000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38178000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55715000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50222000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65854000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100488000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88290000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 296.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 742.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 155.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 296.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 740.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17640000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17640000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17640000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17640000 | |
| 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 | 358600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17273300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17640000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 172733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 358600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 358600 |
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 |
| 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 |