Quarterly report · Q1
6668.TEDINET S100PYJ7
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥580m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥619m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥605m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥605m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥461m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.84 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.56 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.01 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥237m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥237m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥13m |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥563m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥23m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥129m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥129m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥28m |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥596m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 3376000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3532000000 | JPY |
| Intangible assets | Prior1YearInstant | 211000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220000000 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146000000 | JPY |
| Other ioa | Prior1YearInstant | 94000000 | JPY |
| Other ioa | CurrentQuarterInstant | 103000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 221000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 237000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3809000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3990000000 | JPY |
| Assets | Prior1YearInstant | 20833000000 | JPY |
| Assets | CurrentQuarterInstant | 22274000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 623000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 736000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 420000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 521000000 | JPY |
| Accounts payable other | Prior1YearInstant | 486000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 603000000 | JPY |
| Accrued expenses | Prior1YearInstant | 196000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 208000000 | JPY |
| Income taxes payable | Prior1YearInstant | 765000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 279000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 45000000 | JPY |
| Other cl | CurrentQuarterInstant | 66000000 | JPY |
| Current liabilities | Prior1YearInstant | 7737000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7034000000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3281000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5074000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 101000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 102000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3940000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5707000000 | 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 |