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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
Noncurrent liabilitiesPrior1YearInstant6410000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5862000000JPY
LiabilitiesPrior1YearInstant16378000000JPY
LiabilitiesCurrentQuarterInstant16053000000JPY
Capital stockPrior1YearInstant835000000JPY
Capital stockCurrentQuarterInstant835000000JPY
Capital surplusPrior1YearInstant678000000JPY
Capital surplusCurrentQuarterInstant678000000JPY
Retained earningsPrior1YearInstant8727000000JPY
Retained earningsCurrentQuarterInstant8738000000JPY
Treasury stockPrior1YearInstant-5000000JPY
Treasury stockCurrentQuarterInstant-5000000JPY
Shareholders equityPrior1YearInstant10236000000JPY
Shareholders equityCurrentQuarterInstant10247000000JPY
Foreign currency translation adjustmentPrior1YearInstant632000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant756000000JPY
Valuation and translation adjustmentsPrior1YearInstant632000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant756000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant10871000000JPY
Net assetsCurrentQuarterInstant11005000000JPY
Liabilities and net assetsPrior1YearInstant27250000000JPY
Liabilities and net assetsCurrentQuarterInstant27059000000JPY
Net salesPrior1YTDDuration3036000000JPY
Net salesCurrentYTDDuration2404000000JPY
Cost of salesPrior1YTDDuration1731000000JPY
Cost of salesCurrentYTDDuration1566000000JPY
Gross profitPrior1YTDDuration1304000000JPY
Gross profitCurrentYTDDuration837000000JPY
Selling general and administrative expensesPrior1YTDDuration723000000JPY
Selling general and administrative expensesCurrentYTDDuration663000000JPY
Operating incomePrior1YTDDuration580000000JPY
Operating incomeCurrentYTDDuration174000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration605000000JPY
Ordinary incomeCurrentYTDDuration209000000JPY

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