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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
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant6487000000JPY
Non controlling interestsCurrentQuarterInstant6449000000JPY
Net assetsPrior1YearInstant74795000000JPY
Net assetsCurrentQuarterInstant80099000000JPY
Liabilities and net assetsPrior1YearInstant126482000000JPY
Liabilities and net assetsCurrentQuarterInstant140392000000JPY
Net salesPrior1YTDDuration21688000000JPY
Net salesCurrentYTDDuration16693000000JPY
Cost of salesPrior1YTDDuration14956000000JPY
Cost of salesCurrentYTDDuration9749000000JPY
Gross profitPrior1YTDDuration6731000000JPY
Gross profitCurrentYTDDuration6943000000JPY
Selling general and administrative expensesPrior1YTDDuration1702000000JPY
Selling general and administrative expensesCurrentYTDDuration2225000000JPY
Operating incomePrior1YTDDuration5029000000JPY
Operating incomeCurrentYTDDuration4718000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration2118000000JPY
Foreign exchange gains noiCurrentYTDDuration526000000JPY
Electricity sale income noiPrior1YTDDuration18000000JPY
Electricity sale income noiCurrentYTDDuration15000000JPY
Derivative income noiPrior1YTDDuration13000000JPY
Derivative income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration2177000000JPY
Non operating incomeCurrentYTDDuration626000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Electricity sale expenses noePrior1YTDDuration5000000JPY
Electricity sale expenses noeCurrentYTDDuration4000000JPY
Derivative expense noePrior1YTDDuration－JPY
Derivative expense noeCurrentYTDDuration101000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration7186000000JPY
Ordinary incomeCurrentYTDDuration5208000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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