Tokyo Tape
Sign in
← Ishii Hyoki

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥16.7bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥50m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥578m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥100m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥597m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥99m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥597m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥75m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥75m2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥455m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥16.7bnat 2024-04-30Cons.Assets
Total assets¥16.7bnat 2024-01-31Cons.Assets
Total assets¥16.5bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-04-30Cons.Liabilities
Total liabilities¥8.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥8.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥8.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥9.292024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.092023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.822023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-04-30¥0
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue2024-02-01 → 2024-04-30¥2.3bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.3bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2024-02-01 → 2024-04-30−¥8m
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2024-02-01 → 2024-04-30¥932m
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2024-02-01 → 2024-04-30¥932m
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2024-02-01 → 2024-04-30¥59m
—segment totalrevenue2024-02-01 → 2024-04-30¥3.2bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥3.2bn
—segment totalsegment profit2024-02-01 → 2024-04-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥0
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue2023-02-01 → 2023-04-30¥3.3bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-04-30¥3.3bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-04-30¥358m
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2023-02-01 → 2023-04-30¥1.4bn
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.4bn
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2023-02-01 → 2023-04-30¥220m
—segment totalrevenue2023-02-01 → 2023-04-30¥4.8bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥4.8bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥578m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration38000000JPY
Subsidy income noi bountyCurrentYTDDuration28000000JPY
Refund of chinese value added tax noiPrior1YTDDuration－JPY
Refund of chinese value added tax noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration71000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Depreciation noePrior1YTDDuration5000000JPY
Depreciation noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration597000000JPY
Ordinary incomeCurrentYTDDuration100000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration597000000JPY
Income before income taxesCurrentYTDDuration99000000JPY
Income taxesPrior1YTDDuration142000000JPY
Income taxesCurrentYTDDuration24000000JPY
Profit lossPrior1YTDDuration455000000JPY
Profit lossCurrentYTDDuration75000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration455000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75000000JPY
Profit lossPrior1YTDDuration455000000JPY
Profit lossCurrentYTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration49000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration216000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration41000000JPY
Other comprehensive incomeCurrentYTDDuration212000000JPY
Comprehensive incomePrior1YTDDuration496000000JPY
Comprehensive incomeCurrentYTDDuration287000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration496000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration287000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember1442000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember3322000000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass