Tokyo Tape
Sign in
← Rorze

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
Subtotal ope cfPrior1YTDDuration3111000000JPY
Subtotal ope cfCurrentYTDDuration7813000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration10000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration34000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-23000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-38000000JPY
Income taxes paid ope cfPrior1YTDDuration-4323000000JPY
Income taxes paid ope cfCurrentYTDDuration-4612000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-1225000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration3196000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3153000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-634000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration24000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration4000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-26000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-20000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-23000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1588000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration877000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-7000000JPY
Payments of loans receivable inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration0JPY
Collection of loans receivable inv cfCurrentYTDDuration548000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-1779000000JPY
Other net inv cfPrior1YTDDuration-111000000JPY
Other net inv cfCurrentYTDDuration-72000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3297000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2664000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration40000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration9200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration11000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-3094000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4876000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1123000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2332000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-17000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-44000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration4863000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3785000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1332000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration942000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1672000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration5259000000JPY

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