Quarterly report · Q3
6323.TEDINET S100SLJI
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥15.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.5bn | 2023-03-01 → 2023-11-30 | 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) | ¥19.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥20.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥153.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥126.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥126.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥879.05 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.81 | 2023-09-01 → 2023-11-30d | 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) | ¥1,138.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.44 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥877.43 | 2023-03-01 → 2023-11-30 | 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) | ¥1,135.91 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-11-30 | 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 | 54.0% | at 2022-11-30 | 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 → 2023-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥432m |
| jpcrp040300-q3r_E02328-000Life Sciencereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥300m |
| jpcrp040300-q3r_E02328-000Life Sciencereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥300m |
| jpcrp040300-q3r_E02328-000Life Sciencereportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥115m |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥64.9bn |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥64.9bn |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6m |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥16.3bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥65.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥65.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥495m |
| jpcrp040300-q3r_E02328-000Life Sciencereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥248m |
| jpcrp040300-q3r_E02328-000Life Sciencereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥248m |
| jpcrp040300-q3r_E02328-000Life Sciencereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥116m |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥71.1bn |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥71.1bn |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q3r_E02328-000Semiconductor And Liquid Crystalreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥18.4bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥71.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥14m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 28292000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36731000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26722000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21963000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2778000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5099000000 | JPY |
| Work in process | Prior1YearInstant | 14067000000 | JPY |
| Work in process | CurrentQuarterInstant | 16074000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25988000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35675000000 | JPY |
| Other ca | Prior1YearInstant | 2150000000 | JPY |
| Other ca | CurrentQuarterInstant | 2659000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 99986000000 | JPY |
| Current assets | CurrentQuarterInstant | 118168000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10398000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11484000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6209000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6219000000 | JPY |
| Land | Prior1YearInstant | 4415000000 | JPY |
| Land | CurrentQuarterInstant | 4703000000 | JPY |
| Other net ppe | Prior1YearInstant | 1079000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 903000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22102000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23310000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 4566000000 | JPY |
| Other ia | Prior1YearInstant | 643000000 | JPY |
| Other ia | CurrentQuarterInstant | 666000000 | JPY |
| Intangible assets | Prior1YearInstant | 643000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5233000000 | JPY |
| Investment securities | Prior1YearInstant | 1369000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2245000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 189000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 205000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1290000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1626000000 | JPY |
| Other ioa | Prior1YearInstant | 954000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2867000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3749000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6883000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |