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Quarterly report · Q1

6323.TEDINET S100RDKZ
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥94.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥21.7bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥4.7bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥5.0bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥5.2bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥30.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥5.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥5.4bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥140.4bnat 2023-05-31Cons.Assets
Total assets¥126.5bnat 2023-02-28Cons.Assets
Total assets¥100.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥51.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥80.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥74.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥55.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥201.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,237.422022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥201.542023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,235.12022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.082022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥118m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue2023-03-01 → 2023-05-31¥100m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue external2023-03-01 → 2023-05-31¥100m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentsegment profit2023-03-01 → 2023-05-31−¥62m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue2023-03-01 → 2023-05-31¥16.6bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue external2023-03-01 → 2023-05-31¥16.6bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentsegment profit2023-03-01 → 2023-05-31¥4.9bn
—segment totalrevenue2023-03-01 → 2023-05-31¥16.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥16.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥2m
—segment totalsegment profit2023-03-01 → 2023-05-31¥4.8bn
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

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant358700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant358700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0203
Cash and depositsPrior1YearInstant28292000000JPY
Cash and depositsCurrentQuarterInstant33255000000JPY
Notes and accounts receivable tradePrior1YearInstant26722000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20986000000JPY
Merchandise and finished goodsPrior1YearInstant2778000000JPY
Merchandise and finished goodsCurrentQuarterInstant5115000000JPY
Work in processPrior1YearInstant14067000000JPY
Work in processCurrentQuarterInstant17074000000JPY
Raw materials and suppliesPrior1YearInstant25988000000JPY
Raw materials and suppliesCurrentQuarterInstant29901000000JPY
Other caPrior1YearInstant2150000000JPY
Other caCurrentQuarterInstant2395000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant99986000000JPY
Current assetsCurrentQuarterInstant108704000000JPY
Buildings and structures netPrior1YearInstant10398000000JPY
Buildings and structures netCurrentQuarterInstant10803000000JPY
Machinery equipment and vehicles netPrior1YearInstant6209000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6033000000JPY
LandPrior1YearInstant4415000000JPY
LandCurrentQuarterInstant4548000000JPY
Other net ppePrior1YearInstant1079000000JPY
Other net ppeCurrentQuarterInstant869000000JPY
Property plant and equipmentPrior1YearInstant22102000000JPY
Property plant and equipmentCurrentQuarterInstant22255000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant4813000000JPY
Other iaPrior1YearInstant643000000JPY
Other iaCurrentQuarterInstant623000000JPY
Intangible assetsPrior1YearInstant643000000JPY
Intangible assetsCurrentQuarterInstant5437000000JPY
Investment securitiesPrior1YearInstant1369000000JPY
Investment securitiesCurrentQuarterInstant1412000000JPY
Net defined benefit assetPrior1YearInstant189000000JPY
Net defined benefit assetCurrentQuarterInstant162000000JPY
Deferred tax assetsPrior1YearInstant1290000000JPY
Deferred tax assetsCurrentQuarterInstant1331000000JPY
Other ioaPrior1YearInstant954000000JPY
Other ioaCurrentQuarterInstant1142000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant3749000000JPY
Investments and other assetsCurrentQuarterInstant3996000000JPY
Noncurrent assetsPrior1YearInstant26496000000JPY
Noncurrent assetsCurrentQuarterInstant31688000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass