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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
Income taxes deferredCurrentYTDDuration-96000000JPY
Income taxesPrior1YTDDuration765000000JPY
Income taxesCurrentYTDDuration1740000000JPY
Profit lossPrior1YTDDuration2791000000JPY
Profit lossCurrentYTDDuration5441000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration95000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration315000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2696000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5126000000JPY
Profit lossPrior1YTDDuration2791000000JPY
Profit lossCurrentYTDDuration5441000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1229000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1740000000JPY
Other comprehensive incomePrior1YTDDuration1242000000JPY
Other comprehensive incomeCurrentYTDDuration1734000000JPY
Comprehensive incomePrior1YTDDuration4034000000JPY
Comprehensive incomeCurrentYTDDuration7175000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3826000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6660000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration207000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration515000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember14356000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember86000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14442000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14442000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember14357000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember86000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14443000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration14442000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember2985000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember-40000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2945000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-97000000JPY
Operating incomePrior1YTDDuration2848000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember21643000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember44000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21688000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21688000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember－JPY

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