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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
AssetsPrior1YearInstant156136000000JPY
AssetsCurrentQuarterInstant161752000000JPY
Notes and accounts payable tradePrior1YearInstant6392000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6152000000JPY
Short term loans payablePrior1YearInstant16336000000JPY
Short term loans payableCurrentQuarterInstant15363000000JPY
Income taxes payablePrior1YearInstant4567000000JPY
Income taxes payableCurrentQuarterInstant3352000000JPY
Provision for bonusesPrior1YearInstant1359000000JPY
Provision for bonusesCurrentQuarterInstant1385000000JPY
Provision for directors bonusesPrior1YearInstant4000000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Provision for product warrantiesPrior1YearInstant1422000000JPY
Provision for product warrantiesCurrentQuarterInstant1406000000JPY
Other clPrior1YearInstant6347000000JPY
Other clCurrentQuarterInstant7002000000JPY
Current liabilitiesPrior1YearInstant36430000000JPY
Current liabilitiesCurrentQuarterInstant34664000000JPY
Long term loans payablePrior1YearInstant18167000000JPY
Long term loans payableCurrentQuarterInstant16846000000JPY
Provision for directors retirement benefitsPrior1YearInstant423000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant429000000JPY
Net defined benefit liabilityPrior1YearInstant82000000JPY
Net defined benefit liabilityCurrentQuarterInstant85000000JPY
Asset retirement obligations nclPrior1YearInstant302000000JPY
Asset retirement obligations nclCurrentQuarterInstant326000000JPY
Deferred tax liabilitiesPrior1YearInstant997000000JPY
Deferred tax liabilitiesCurrentQuarterInstant704000000JPY
Other nclPrior1YearInstant182000000JPY
Other nclCurrentQuarterInstant180000000JPY
Noncurrent liabilitiesPrior1YearInstant20156000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18573000000JPY
LiabilitiesPrior1YearInstant56586000000JPY
LiabilitiesCurrentQuarterInstant53237000000JPY
Capital stockPrior1YearInstant982000000JPY
Capital stockCurrentQuarterInstant982000000JPY
Capital surplusPrior1YearInstant5231000000JPY
Capital surplusCurrentQuarterInstant5231000000JPY
Retained earningsPrior1YearInstant78465000000JPY
Retained earningsCurrentQuarterInstant84861000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-441000000JPY
Shareholders equityPrior1YearInstant84677000000JPY
Shareholders equityCurrentQuarterInstant90634000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant292000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant361000000JPY
Foreign currency translation adjustmentPrior1YearInstant7243000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9953000000JPY
Valuation and translation adjustmentsPrior1YearInstant7535000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10314000000JPY

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