Quarterly report · Q1
6336.TEDINET S100QX1S
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥579m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥425m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥598m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥299m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.82 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.13 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.65 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-04-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥47,000 |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.3bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.3bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥358m |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥221m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥4.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥4.8bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥47,000 |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥250m |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥175m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中原 晃生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3785997000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4767708000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18222306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 404099000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 597827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2016716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 298788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 455094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1639794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 498426000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 496933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2035796000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5884996000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7837713000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7422308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14460714000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16460612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16238801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8176452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8176452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8176452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8176452 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8145700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8176452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81457 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |