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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
MetricValuePeriodScopeSource row
Revenue¥29.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥93.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥16.7bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥8.7bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥4.7bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥11.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥27.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥11.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥5.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥8.8bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥3.7bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥161.8bnat 2024-05-31Cons.Assets
Total assets¥156.1bnat 2024-02-29Cons.Assets
Total assets¥141.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥53.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥56.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥108.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥99.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥80.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥40.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥38.0bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥498.182024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,111.112023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥497.262024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,109.062023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.542023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥104m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥173m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue2024-03-01 → 2024-05-31¥152m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue external2024-03-01 → 2024-05-31¥152m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentsegment profit2024-03-01 → 2024-05-31−¥40m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue2024-03-01 → 2024-05-31¥29.2bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue external2024-03-01 → 2024-05-31¥29.1bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥104m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentsegment profit2024-03-01 → 2024-05-31¥9.0bn
—segment totalrevenue2024-03-01 → 2024-05-31¥29.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥29.3bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥104m
—segment totalsegment profit2024-03-01 → 2024-05-31¥8.9bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥118m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue2023-03-01 → 2023-05-31¥100m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentrevenue external2023-03-01 → 2023-05-31¥100m
jpcrp040300-q1r_E02328-000Life Sciencereportable segmentsegment profit2023-03-01 → 2023-05-31−¥62m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue2023-03-01 → 2023-05-31¥16.6bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue external2023-03-01 → 2023-05-31¥16.6bn
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E02328-000Semiconductor And FPDreportable segmentsegment profit2023-03-01 → 2023-05-31¥4.9bn
—segment totalrevenue2023-03-01 → 2023-05-31¥16.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥16.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥2m
—segment totalsegment profit2023-03-01 → 2023-05-31¥4.8bn

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant19700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant37951000000JPY
Cash and depositsCurrentQuarterInstant40206000000JPY
Notes and accounts receivable tradePrior1YearInstant26457000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant27870000000JPY
Merchandise and finished goodsPrior1YearInstant6866000000JPY
Merchandise and finished goodsCurrentQuarterInstant5820000000JPY
Work in processPrior1YearInstant12545000000JPY
Work in processCurrentQuarterInstant13204000000JPY
Raw materials and suppliesPrior1YearInstant33873000000JPY
Raw materials and suppliesCurrentQuarterInstant34372000000JPY
Other caPrior1YearInstant2457000000JPY
Other caCurrentQuarterInstant2133000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant120140000000JPY
Current assetsCurrentQuarterInstant123589000000JPY
Buildings and structures netPrior1YearInstant11037000000JPY
Buildings and structures netCurrentQuarterInstant11726000000JPY
Machinery equipment and vehicles netPrior1YearInstant5657000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5751000000JPY
LandPrior1YearInstant4769000000JPY
LandCurrentQuarterInstant4876000000JPY
Other net ppePrior1YearInstant1155000000JPY
Other net ppeCurrentQuarterInstant936000000JPY
Property plant and equipmentPrior1YearInstant22621000000JPY
Property plant and equipmentCurrentQuarterInstant23291000000JPY
GoodwillPrior1YearInstant2319000000JPY
GoodwillCurrentQuarterInstant2255000000JPY
Other iaPrior1YearInstant2901000000JPY
Other iaCurrentQuarterInstant2889000000JPY
Intangible assetsPrior1YearInstant5221000000JPY
Intangible assetsCurrentQuarterInstant5144000000JPY
Investment securitiesPrior1YearInstant3192000000JPY
Investment securitiesCurrentQuarterInstant3547000000JPY
Net defined benefit assetPrior1YearInstant244000000JPY
Net defined benefit assetCurrentQuarterInstant252000000JPY
Deferred tax assetsPrior1YearInstant1959000000JPY
Deferred tax assetsCurrentQuarterInstant1933000000JPY
Other ioaPrior1YearInstant2815000000JPY
Other ioaCurrentQuarterInstant4055000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant8153000000JPY
Investments and other assetsCurrentQuarterInstant9727000000JPY
Noncurrent assetsPrior1YearInstant35996000000JPY
Noncurrent assetsCurrentQuarterInstant38163000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass