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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
AssetsPrior1YearInstant126482000000JPY
AssetsCurrentQuarterInstant140392000000JPY
Notes and accounts payable tradePrior1YearInstant7350000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7734000000JPY
Short term loans payablePrior1YearInstant14936000000JPY
Short term loans payableCurrentQuarterInstant16435000000JPY
Income taxes payablePrior1YearInstant4268000000JPY
Income taxes payableCurrentQuarterInstant2201000000JPY
Provision for bonusesPrior1YearInstant1021000000JPY
Provision for bonusesCurrentQuarterInstant1019000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Provision for product warrantiesPrior1YearInstant1287000000JPY
Provision for product warrantiesCurrentQuarterInstant1106000000JPY
Other clPrior1YearInstant4107000000JPY
Other clCurrentQuarterInstant6096000000JPY
Current liabilitiesPrior1YearInstant33044000000JPY
Current liabilitiesCurrentQuarterInstant34595000000JPY
Long term loans payablePrior1YearInstant17887000000JPY
Long term loans payableCurrentQuarterInstant24578000000JPY
Provision for directors retirement benefitsPrior1YearInstant306000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant406000000JPY
Net defined benefit liabilityPrior1YearInstant67000000JPY
Net defined benefit liabilityCurrentQuarterInstant65000000JPY
Asset retirement obligations nclPrior1YearInstant272000000JPY
Asset retirement obligations nclCurrentQuarterInstant276000000JPY
Deferred tax liabilitiesPrior1YearInstant105000000JPY
Deferred tax liabilitiesCurrentQuarterInstant191000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant18643000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25698000000JPY
LiabilitiesPrior1YearInstant51687000000JPY
LiabilitiesCurrentQuarterInstant60293000000JPY
Capital stockPrior1YearInstant982000000JPY
Capital stockCurrentQuarterInstant982000000JPY
Capital surplusPrior1YearInstant1470000000JPY
Capital surplusCurrentQuarterInstant5231000000JPY
Retained earningsPrior1YearInstant61221000000JPY
Retained earningsCurrentQuarterInstant62445000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant63619000000JPY
Shareholders equityCurrentQuarterInstant68657000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169000000JPY
Foreign currency translation adjustmentPrior1YearInstant4449000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4737000000JPY
Valuation and translation adjustmentsPrior1YearInstant4602000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4907000000JPY

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