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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
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration7181000000JPY
Income before income taxesCurrentYTDDuration5210000000JPY
Income taxes currentPrior1YTDDuration1836000000JPY
Income taxes currentCurrentYTDDuration1470000000JPY
Income taxes deferredPrior1YTDDuration-96000000JPY
Income taxes deferredCurrentYTDDuration37000000JPY
Income taxesPrior1YTDDuration1740000000JPY
Income taxesCurrentYTDDuration1507000000JPY
Profit lossPrior1YTDDuration5441000000JPY
Profit lossCurrentYTDDuration3702000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration315000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration145000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5126000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3557000000JPY
Profit lossPrior1YTDDuration5441000000JPY
Profit lossCurrentYTDDuration3702000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1740000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration148000000JPY
Other comprehensive incomePrior1YTDDuration1734000000JPY
Other comprehensive incomeCurrentYTDDuration164000000JPY
Comprehensive incomePrior1YTDDuration7175000000JPY
Comprehensive incomeCurrentYTDDuration3867000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6660000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3861000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration515000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember21643000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember44000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21688000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21688000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember21644000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember44000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21688000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration21688000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember5207000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember-76000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5130000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-101000000JPY
Operating incomePrior1YTDDuration5029000000JPY

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