Quarterly report · Q3
6336.TEDINET S100SFQI
Period2023-02-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-02-01 → 2023-10-31 | 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) | ¥1.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.22 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2023-08-01 → 2023-10-31d | 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) | ¥127.35 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.52 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-10-31 | 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 | 42.3% | at 2022-10-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥81,000 |
| jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥9.2bn |
| jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥9.2bn |
| jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥826m |
| jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥355m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥12.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥12.3bn |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | −¥463,000 |
| jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥8.7bn |
| jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥8.7bn |
| jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥560m |
| jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥735m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥12.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥12.6bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 3333793000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4102413000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3815766000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3401452000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 393643000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 638712000 | JPY |
| Work in process | Prior1YearInstant | 1360276000 | JPY |
| Work in process | CurrentQuarterInstant | 1413633000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1352091000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1473523000 | JPY |
| Other ca | Prior1YearInstant | 244946000 | JPY |
| Other ca | CurrentQuarterInstant | 146330000 | JPY |
| Current assets | Prior1YearInstant | 10500517000 | JPY |
| Current assets | CurrentQuarterInstant | 11176066000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1114649000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1068072000 | JPY |
| Land | Prior1YearInstant | 2057949000 | JPY |
| Land | CurrentQuarterInstant | 2057949000 | JPY |
| Other net ppe | Prior1YearInstant | 1995658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2090484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5168256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5216506000 | JPY |
| Other ia | Prior1YearInstant | 257805000 | JPY |
| Other ia | CurrentQuarterInstant | 200702000 | JPY |
| Intangible assets | Prior1YearInstant | 257805000 | JPY |
| Intangible assets | CurrentQuarterInstant | 200702000 | JPY |
| Other ioa | Prior1YearInstant | 378734000 | JPY |
| Other ioa | CurrentQuarterInstant | 475937000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66512000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67160000 | JPY |
| Investments and other assets | Prior1YearInstant | 312221000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 408776000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5738283000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5825985000 | JPY |
| Assets | Prior1YearInstant | 16238801000 | JPY |
| Assets | CurrentQuarterInstant | 17002052000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2801307000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2201883000 | JPY |
| Short term loans payable | Prior1YearInstant | 1115050000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1822300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 420000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 420000000 | JPY |
| Income taxes payable | Prior1YearInstant | 180314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144665000 | JPY |
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 |