Quarterly report · Q1
6323.TEDINET S100U1U0
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥161.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥56.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥108.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥498.18 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,111.11 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.91 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥497.26 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,109.06 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.54 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥173m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥152m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥152m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥40m |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥29.2bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥29.1bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥104m |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥9.0bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥29.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥104m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥118m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q1r_E02328-000Life Sciencereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥62m |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.9bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥16.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16693000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29288000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5208000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27076000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3867000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23318000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80099000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108515000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99550000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141557000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 161752000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 156136000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 201.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 498.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1111.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 201.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 497.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1109.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17640000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17640000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17640000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17640000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17604600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17640000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 |
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 |