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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29288000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember | 29240000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember | 152000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 29393000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Net sales | CurrentYTDDuration | 29288000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02328-000SemiconductorAndFPDReportableSegmentsMember | 8962000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02328-000LifeScienceReportableSegmentsMember | -40000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8921000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -173000000 | JPY |
| Operating income | CurrentYTDDuration | 8748000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ローツェ株式会社 | |
| Company name in english cover page | FilingDateInstant | RORZE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤代 祥之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市神辺町字道上1588番地の２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(084)960－0001(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 伊勢村 英一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市神辺町字道上1588番地の２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(084)960－0001(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 伊勢村 英一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02328 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ローツェ株式会社 | |
| Filer name in english | FilingDateInstant | RORZE CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 |
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 |