Quarterly report · Q1
6336.TEDINET S100TLFM
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥50m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥578m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥455m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.29 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.09 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.82 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥0 |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥8m |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥932m |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥932m |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥59m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥0 |
| 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 | ¥220m |
| —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 | ¥578m |
| 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 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 3694000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3895000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4400000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3926000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 537000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 392000000 | JPY |
| Work in process | Prior1YearInstant | 1103000000 | JPY |
| Work in process | CurrentQuarterInstant | 1252000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1206000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1345000000 | JPY |
| Other ca | Prior1YearInstant | 122000000 | JPY |
| Other ca | CurrentQuarterInstant | 165000000 | JPY |
| Current assets | Prior1YearInstant | 11064000000 | JPY |
| Current assets | CurrentQuarterInstant | 10978000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1039000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1079000000 | JPY |
| Land | Prior1YearInstant | 1989000000 | JPY |
| Land | CurrentQuarterInstant | 1989000000 | JPY |
| Other net ppe | Prior1YearInstant | 1982000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2038000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5011000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5108000000 | JPY |
| Other ia | Prior1YearInstant | 183000000 | JPY |
| Other ia | CurrentQuarterInstant | 162000000 | JPY |
| Intangible assets | Prior1YearInstant | 183000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 162000000 | JPY |
| Other ioa | Prior1YearInstant | 490000000 | JPY |
| Other ioa | CurrentQuarterInstant | 511000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68000000 | JPY |
| Investments and other assets | Prior1YearInstant | 421000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 442000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5616000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5712000000 | JPY |
| Assets | Prior1YearInstant | 16681000000 | JPY |
| Assets | CurrentQuarterInstant | 16691000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1860000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1498000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1819000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2224000000 | 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 | 214000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 99000000 | 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 |
| 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 |