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Quarterly report · Q2

6323.TEDINET S100S092
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥41.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥94.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥45.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥10.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥10.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥13.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥30.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥13.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥16.9bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥9.8bn2023-03-01 → 2023-08-31Cons.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)¥12.4bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥13.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥148.8bnat 2023-08-31Cons.Assets
Total assets¥126.5bnat 2023-02-28Cons.Assets
Total assets¥111.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥58.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥51.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥90.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥74.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥66.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥558.242023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.312023-06-01 → 2023-08-31dCons.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)¥715.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥418.972022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥557.212023-03-01 → 2023-08-31Cons.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)¥714.272022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.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 → 2023-08-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥247m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue2023-03-01 → 2023-08-31¥152m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue external2023-03-01 → 2023-08-31¥152m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentsegment profit2023-03-01 → 2023-08-31−¥97m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2023-03-01 → 2023-08-31¥40.8bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2023-03-01 → 2023-08-31¥40.8bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2023-03-01 → 2023-08-31¥10.3bn
—segment totalrevenue2023-03-01 → 2023-08-31¥41.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥41.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥3m
—segment totalsegment profit2023-03-01 → 2023-08-31¥10.2bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥356m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue2022-03-01 → 2022-08-31¥185m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue external2022-03-01 → 2022-08-31¥185m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentsegment profit2022-03-01 → 2022-08-31−¥88m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2022-03-01 → 2022-08-31¥45.6bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2022-03-01 → 2022-08-31¥45.6bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2022-03-01 → 2022-08-31¥11.4bn
—segment totalrevenue2022-03-01 → 2022-08-31¥45.8bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥45.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥0
—segment totalsegment profit2022-03-01 → 2022-08-31¥11.3bn

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

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant2150000000JPY
Other caCurrentQuarterInstant2167000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant99986000000JPY
Current assetsCurrentQuarterInstant115299000000JPY
Buildings and structures netPrior1YearInstant10398000000JPY
Buildings and structures netCurrentQuarterInstant11408000000JPY
Machinery equipment and vehicles netPrior1YearInstant6209000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6315000000JPY
LandPrior1YearInstant4415000000JPY
LandCurrentQuarterInstant4676000000JPY
Other net ppePrior1YearInstant1079000000JPY
Other net ppeCurrentQuarterInstant837000000JPY
Property plant and equipmentPrior1YearInstant22102000000JPY
Property plant and equipmentCurrentQuarterInstant23237000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant4690000000JPY
Other iaPrior1YearInstant643000000JPY
Other iaCurrentQuarterInstant663000000JPY
Intangible assetsPrior1YearInstant643000000JPY
Intangible assetsCurrentQuarterInstant5353000000JPY
Investment securitiesPrior1YearInstant1369000000JPY
Investment securitiesCurrentQuarterInstant2162000000JPY
Net defined benefit assetPrior1YearInstant189000000JPY
Net defined benefit assetCurrentQuarterInstant223000000JPY
Deferred tax assetsPrior1YearInstant1290000000JPY
Deferred tax assetsCurrentQuarterInstant1465000000JPY
Other ioaPrior1YearInstant954000000JPY
Other ioaCurrentQuarterInstant1123000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59000000JPY
Investments and other assetsPrior1YearInstant3749000000JPY
Investments and other assetsCurrentQuarterInstant4916000000JPY
Noncurrent assetsPrior1YearInstant26496000000JPY
Noncurrent assetsCurrentQuarterInstant33508000000JPY
AssetsPrior1YearInstant126482000000JPY
AssetsCurrentQuarterInstant148807000000JPY
Notes and accounts payable tradePrior1YearInstant7350000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5864000000JPY
Short term loans payablePrior1YearInstant14936000000JPY
Short term loans payableCurrentQuarterInstant16058000000JPY
Income taxes payablePrior1YearInstant4268000000JPY
Income taxes payableCurrentQuarterInstant3468000000JPY
Provision for bonusesPrior1YearInstant1021000000JPY
Provision for bonusesCurrentQuarterInstant982000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Provision for product warrantiesPrior1YearInstant1287000000JPY
Provision for product warrantiesCurrentQuarterInstant1204000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass