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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
MetricValuePeriodScopeSource row
Revenue¥21.7bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥67.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥5.0bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥2.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥7.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥17.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥7.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥2.8bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥100.5bnat 2022-05-31Cons.Assets
Total assets¥88.3bnat 2022-02-28Cons.Assets
Total assets¥65.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥38.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥55.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥50.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥38.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥296.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥742.12021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.042021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥296.082022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥740.722021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.772021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥101m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue2022-03-01 → 2022-05-31¥44m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue external2022-03-01 → 2022-05-31¥44m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentsegment profit2022-03-01 → 2022-05-31−¥76m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue2022-03-01 → 2022-05-31¥21.6bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue external2022-03-01 → 2022-05-31¥21.6bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentsegment profit2022-03-01 → 2022-05-31¥5.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥21.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥21.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥0
—segment totalsegment profit2022-03-01 → 2022-05-31¥5.1bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥97m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue2021-03-01 → 2021-05-31¥86m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue external2021-03-01 → 2021-05-31¥86m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentsegment profit2021-03-01 → 2021-05-31−¥40m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue2021-03-01 → 2021-05-31¥14.4bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue external2021-03-01 → 2021-05-31¥14.4bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentsegment profit2021-03-01 → 2021-05-31¥3.0bn
—segment totalrevenue2021-03-01 → 2021-05-31¥14.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥14.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥1m
—segment totalsegment profit2021-03-01 → 2021-05-31¥2.9bn

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

All source rows · 349
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0203
Number of shares held in own name treasury shares etcCurrentQuarterInstant358600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant358600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0203
Cash and depositsPrior1YearInstant23631000000JPY
Cash and depositsCurrentQuarterInstant24937000000JPY
Notes and accounts receivable tradePrior1YearInstant18915000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21696000000JPY
Merchandise and finished goodsPrior1YearInstant1742000000JPY
Merchandise and finished goodsCurrentQuarterInstant2114000000JPY
Work in processPrior1YearInstant6019000000JPY
Work in processCurrentQuarterInstant7302000000JPY
Raw materials and suppliesPrior1YearInstant14662000000JPY
Raw materials and suppliesCurrentQuarterInstant18480000000JPY
Other caPrior1YearInstant1538000000JPY
Other caCurrentQuarterInstant2044000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant66455000000JPY
Current assetsCurrentQuarterInstant76566000000JPY
Buildings and structures netPrior1YearInstant7187000000JPY
Buildings and structures netCurrentQuarterInstant7997000000JPY
Machinery equipment and vehicles netPrior1YearInstant5276000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5455000000JPY
LandPrior1YearInstant3537000000JPY
LandCurrentQuarterInstant4338000000JPY
Other net ppePrior1YearInstant1479000000JPY
Other net ppeCurrentQuarterInstant1478000000JPY
Property plant and equipmentPrior1YearInstant17481000000JPY
Property plant and equipmentCurrentQuarterInstant19269000000JPY
Intangible assetsPrior1YearInstant614000000JPY
Intangible assetsCurrentQuarterInstant629000000JPY
Investment securitiesPrior1YearInstant1318000000JPY
Investment securitiesCurrentQuarterInstant1368000000JPY
Deferred tax assetsPrior1YearInstant1771000000JPY
Deferred tax assetsCurrentQuarterInstant1982000000JPY
Other ioaPrior1YearInstant697000000JPY
Other ioaCurrentQuarterInstant722000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50000000JPY
Investments and other assetsPrior1YearInstant3739000000JPY
Investments and other assetsCurrentQuarterInstant4023000000JPY
Noncurrent assetsPrior1YearInstant21834000000JPY
Noncurrent assetsCurrentQuarterInstant23922000000JPY
AssetsPrior1YearInstant88290000000JPY
AssetsCurrentQuarterInstant100488000000JPY
Notes and accounts payable tradePrior1YearInstant6850000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8085000000JPY
Short term loans payablePrior1YearInstant11923000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass