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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1082000000 | JPY |
| Other cl | CurrentQuarterInstant | 1007000000 | JPY |
| Current liabilities | Prior1YearInstant | 5451000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5450000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1050000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 945000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 535000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 521000000 | JPY |
| Other ncl | Prior1YearInstant | 958000000 | JPY |
| Other ncl | CurrentQuarterInstant | 923000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2544000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2389000000 | JPY |
| Liabilities | Prior1YearInstant | 7995000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7839000000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 1107000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1107000000 | JPY |
| Retained earnings | Prior1YearInstant | 6667000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6620000000 | JPY |
| Treasury stock | Prior1YearInstant | -20000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8054000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8007000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 597000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 814000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 631000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 843000000 | JPY |
| Net assets | Prior1YearInstant | 8686000000 | JPY |
| Net assets | CurrentQuarterInstant | 8851000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16681000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16691000000 | JPY |
| Net sales | Prior1YTDDuration | 4767000000 | JPY |
| Net sales | CurrentYTDDuration | 3190000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3561000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2506000000 | JPY |
| Gross profit | Prior1YTDDuration | 1205000000 | JPY |
| Gross profit | CurrentYTDDuration | 684000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 627000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 633000000 | JPY |
| Operating income | Prior1YTDDuration | 578000000 | JPY |
| Operating income | CurrentYTDDuration | 50000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Rent income noi | Prior1YTDDuration | 9000000 | JPY |
| Rent income noi | CurrentYTDDuration | 9000000 | 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 |