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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4764000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4767000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 1442000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 3322000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4764000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4767000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4767000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 220000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 358000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 578000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 578000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 578000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 2256000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3188000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3190000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3190000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_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 |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 932000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 2256000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3188000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3190000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3190000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 59000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 50000000 | 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 |