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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥148.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥126.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥90.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥558.24 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.31 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,237.42 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥715.61 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.97 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥557.21 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,235.1 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥714.27 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥247m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥152m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥152m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥97m |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥40.8bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥40.8bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥41.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥356m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥185m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥185m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥88m |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥45.6bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥45.6bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥11.4bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥45.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥45.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12366000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9835000000 | JPY |
| Profit loss | Prior1YTDDuration | 12997000000 | JPY |
| Profit loss | CurrentYTDDuration | 10176000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4549000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3690000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4542000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3705000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17539000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13881000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16512000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13252000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1027000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 628000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16907000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13874000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 906000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1104000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 58000000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 70000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 246000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2511000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2507000000 | JPY |
| Loss gain of derivatives ope cf | Prior1YTDDuration | 313000000 | JPY |
| Loss gain of derivatives ope cf | CurrentYTDDuration | 199000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -12000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4401000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3172000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7377000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6902000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -723000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2217000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -510000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -373000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 582000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1577000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -94000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -454000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |