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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 604943000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 336034000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1643229000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1348790000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1643229000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1348790000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 3875007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 8712701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12587709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12595509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12595509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 3875007000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 8712701000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12587709000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7800000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12595509000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 12595509000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 734630000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 559815000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1294446000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -463000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1293983000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1293983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 3110610000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 9163502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12274113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12282634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12282634000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |