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Quarterly report · Q3

6668.TEDINET S100REQH
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥12.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥1.6bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥2.0bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥3.1bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥25.7bnat 2023-05-31Cons.Assets
Total assets¥20.8bnat 2022-08-31Cons.Assets
Total assets¥18.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥134.512022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.362023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.562021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.632021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.432022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-05-31Cons.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
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥41m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2022-09-01 → 2023-05-31¥865m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2022-09-01 → 2023-05-31¥847m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥18m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2022-09-01 → 2023-05-31¥29m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2022-09-01 → 2023-05-31¥8.6bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.5bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥13m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥62m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2021-09-01 → 2022-05-31¥644m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2021-09-01 → 2022-05-31¥633m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥10m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2021-09-01 → 2022-05-31¥25m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2021-09-01 → 2022-05-31¥8.3bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2021-09-01 → 2022-05-31¥8.3bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.9bn

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

All source rows · 364
ItemContextValueUnit
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant3940000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6305000000JPY
LiabilitiesPrior1YearInstant11678000000JPY
LiabilitiesCurrentQuarterInstant15629000000JPY
Capital stockPrior1YearInstant835000000JPY
Capital stockCurrentQuarterInstant835000000JPY
Capital surplusPrior1YearInstant717000000JPY
Capital surplusCurrentQuarterInstant678000000JPY
Retained earningsPrior1YearInstant7186000000JPY
Retained earningsCurrentQuarterInstant8202000000JPY
Treasury stockPrior1YearInstant-19000000JPY
Treasury stockCurrentQuarterInstant-5000000JPY
Shareholders equityPrior1YearInstant8719000000JPY
Shareholders equityCurrentQuarterInstant9711000000JPY
Foreign currency translation adjustmentPrior1YearInstant426000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant341000000JPY
Valuation and translation adjustmentsPrior1YearInstant426000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant341000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant9155000000JPY
Net assetsCurrentQuarterInstant10056000000JPY
Liabilities and net assetsPrior1YearInstant20833000000JPY
Liabilities and net assetsCurrentQuarterInstant25685000000JPY
Net salesPrior1YTDDuration8923000000JPY
Net salesCurrentYTDDuration9385000000JPY
Cost of salesPrior1YTDDuration4975000000JPY
Cost of salesCurrentYTDDuration5620000000JPY
Gross profitPrior1YTDDuration3948000000JPY
Gross profitCurrentYTDDuration3764000000JPY
Selling general and administrative expensesPrior1YTDDuration1955000000JPY
Selling general and administrative expensesCurrentYTDDuration2122000000JPY
Operating incomePrior1YTDDuration1992000000JPY
Operating incomeCurrentYTDDuration1642000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration231000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration237000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration1000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass