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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
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant7251000000JPY
Non controlling interestsCurrentQuarterInstant7480000000JPY
Net assetsPrior1YearInstant99550000000JPY
Net assetsCurrentQuarterInstant108515000000JPY
Liabilities and net assetsPrior1YearInstant156136000000JPY
Liabilities and net assetsCurrentQuarterInstant161752000000JPY
Net salesPrior1YTDDuration16693000000JPY
Net salesCurrentYTDDuration29288000000JPY
Cost of salesPrior1YTDDuration9749000000JPY
Cost of salesCurrentYTDDuration17659000000JPY
Gross profitPrior1YTDDuration6943000000JPY
Gross profitCurrentYTDDuration11629000000JPY
Selling general and administrative expensesPrior1YTDDuration2225000000JPY
Selling general and administrative expensesCurrentYTDDuration2881000000JPY
Operating incomePrior1YTDDuration4718000000JPY
Operating incomeCurrentYTDDuration8748000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Foreign exchange gains noiPrior1YTDDuration526000000JPY
Foreign exchange gains noiCurrentYTDDuration2731000000JPY
Electricity sale income noiPrior1YTDDuration15000000JPY
Electricity sale income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration626000000JPY
Non operating incomeCurrentYTDDuration2858000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Electricity sale expenses noePrior1YTDDuration4000000JPY
Electricity sale expenses noeCurrentYTDDuration4000000JPY
Derivative expense noePrior1YTDDuration101000000JPY
Derivative expense noeCurrentYTDDuration210000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration136000000JPY
Non operating expensesCurrentYTDDuration245000000JPY
Ordinary incomePrior1YTDDuration5208000000JPY
Ordinary incomeCurrentYTDDuration11361000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY

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