Tokyo Tape
Sign in
← Rorze

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
Liabilities and net assetsCurrentQuarterInstant100488000000JPY
Net salesPrior1YTDDuration14442000000JPY
Net salesCurrentYTDDuration21688000000JPY
Cost of salesPrior1YTDDuration10028000000JPY
Cost of salesCurrentYTDDuration14956000000JPY
Gross profitPrior1YTDDuration4414000000JPY
Gross profitCurrentYTDDuration6731000000JPY
Selling general and administrative expensesPrior1YTDDuration1566000000JPY
Selling general and administrative expensesCurrentYTDDuration1702000000JPY
Operating incomePrior1YTDDuration2848000000JPY
Operating incomeCurrentYTDDuration5029000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration768000000JPY
Foreign exchange gains noiCurrentYTDDuration2118000000JPY
Electricity sale income noiPrior1YTDDuration18000000JPY
Electricity sale income noiCurrentYTDDuration18000000JPY
Derivative income noiPrior1YTDDuration－JPY
Derivative income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration812000000JPY
Non operating incomeCurrentYTDDuration2177000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Electricity sale expenses noePrior1YTDDuration5000000JPY
Electricity sale expenses noeCurrentYTDDuration5000000JPY
Derivative expense noePrior1YTDDuration90000000JPY
Derivative expense noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration3539000000JPY
Ordinary incomeCurrentYTDDuration7186000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration3557000000JPY
Income before income taxesCurrentYTDDuration7181000000JPY
Income taxes currentPrior1YTDDuration974000000JPY
Income taxes currentCurrentYTDDuration1836000000JPY
Income taxes deferredPrior1YTDDuration-209000000JPY

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