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Quarterly report · Q1

6668.TEDINET S100SM3O
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥12.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥174m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥580m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥209m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥2.3bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥605m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥209m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥605m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥114m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥113m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥471m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥27.1bnat 2023-11-30Cons.Assets
Total assets¥27.3bnat 2023-08-31Cons.Assets
Total assets¥22.3bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-11-30Cons.Liabilities
Total liabilities¥16.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-11-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥13.312023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.662022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.842022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-11-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2023-11-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2023-11-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30¥18m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2023-09-01 → 2023-11-30¥114m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2023-09-01 → 2023-11-30¥112m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥1m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2023-09-01 → 2023-11-30−¥44m
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2023-09-01 → 2023-11-30¥2.3bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2023-09-01 → 2023-11-30¥2.3bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥7m
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2023-09-01 → 2023-11-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2023-11-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥156m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30¥0
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30¥17m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2022-09-01 → 2022-11-30¥237m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2022-09-01 → 2022-11-30¥237m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2022-09-01 → 2022-11-30¥13m
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2022-09-01 → 2022-11-30¥2.8bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.8bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥0
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2022-09-01 → 2022-11-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥563m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant5927000000JPY
Cash and depositsCurrentQuarterInstant5851000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2827000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2149000000JPY
Finished goodsPrior1YearInstant1482000000JPY
Finished goodsCurrentQuarterInstant1502000000JPY
Work in processPrior1YearInstant2069000000JPY
Work in processCurrentQuarterInstant1810000000JPY
Raw materials and suppliesPrior1YearInstant8099000000JPY
Raw materials and suppliesCurrentQuarterInstant8537000000JPY
Prepaid expensesPrior1YearInstant111000000JPY
Prepaid expensesCurrentQuarterInstant87000000JPY
Accounts receivable otherPrior1YearInstant1383000000JPY
Accounts receivable otherCurrentQuarterInstant906000000JPY
Other caPrior1YearInstant12000000JPY
Other caCurrentQuarterInstant43000000JPY
Current assetsPrior1YearInstant21912000000JPY
Current assetsCurrentQuarterInstant20888000000JPY
Buildings and structuresPrior1YearInstant1968000000JPY
Buildings and structuresCurrentQuarterInstant4061000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-865000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-882000000JPY
Buildings and structures netPrior1YearInstant1103000000JPY
Buildings and structures netCurrentQuarterInstant3179000000JPY
Machinery equipment and vehiclesPrior1YearInstant291000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant797000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-51000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-62000000JPY
Machinery equipment and vehicles netPrior1YearInstant240000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant735000000JPY
Tools furniture and fixturesPrior1YearInstant2020000000JPY
Tools furniture and fixturesCurrentQuarterInstant2486000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1315000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1361000000JPY
Tools furniture and fixtures netPrior1YearInstant705000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1124000000JPY
LandPrior1YearInstant368000000JPY
LandCurrentQuarterInstant368000000JPY
Right of use assetsPrior1YearInstant207000000JPY
Right of use assetsCurrentQuarterInstant212000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-27000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-29000000JPY
Right of use assets netPrior1YearInstant180000000JPY
Right of use assets netCurrentQuarterInstant182000000JPY
Construction in progressPrior1YearInstant2351000000JPY
Construction in progressCurrentQuarterInstant43000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass