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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
Short term loans payableCurrentQuarterInstant13364000000JPY
Income taxes payablePrior1YearInstant4362000000JPY
Income taxes payableCurrentQuarterInstant2305000000JPY
Provision for bonusesPrior1YearInstant853000000JPY
Provision for bonusesCurrentQuarterInstant996000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Provision for product warrantiesPrior1YearInstant1163000000JPY
Provision for product warrantiesCurrentQuarterInstant1241000000JPY
Other clPrior1YearInstant3266000000JPY
Other clCurrentQuarterInstant2954000000JPY
Current liabilitiesPrior1YearInstant28491000000JPY
Current liabilitiesCurrentQuarterInstant28967000000JPY
Long term loans payablePrior1YearInstant8961000000JPY
Long term loans payableCurrentQuarterInstant15176000000JPY
Provision for directors retirement benefitsPrior1YearInstant291000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant290000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentQuarterInstant118000000JPY
Asset retirement obligations nclPrior1YearInstant202000000JPY
Asset retirement obligations nclCurrentQuarterInstant217000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant9576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15806000000JPY
LiabilitiesPrior1YearInstant38068000000JPY
LiabilitiesCurrentQuarterInstant44773000000JPY
Capital stockPrior1YearInstant982000000JPY
Capital stockCurrentQuarterInstant982000000JPY
Capital surplusPrior1YearInstant1470000000JPY
Capital surplusCurrentQuarterInstant1470000000JPY
Retained earningsPrior1YearInstant41506000000JPY
Retained earningsCurrentQuarterInstant44963000000JPY
Treasury stockPrior1YearInstant-54000000JPY
Treasury stockCurrentQuarterInstant-54000000JPY
Shareholders equityPrior1YearInstant43905000000JPY
Shareholders equityCurrentQuarterInstant47362000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162000000JPY
Foreign currency translation adjustmentPrior1YearInstant1278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2818000000JPY
Valuation and translation adjustmentsPrior1YearInstant1447000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2981000000JPY
Subscription rights to sharesPrior1YearInstant81000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant4788000000JPY
Non controlling interestsCurrentQuarterInstant5285000000JPY
Net assetsPrior1YearInstant50222000000JPY
Net assetsCurrentQuarterInstant55715000000JPY
Liabilities and net assetsPrior1YearInstant88290000000JPY

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