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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥174m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥580m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥471m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.31 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.66 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-11-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥114m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥112m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥44m |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥156m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 605000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 209000000 | JPY |
| Income taxes current | Prior1YTDDuration | 136000000 | JPY |
| Income taxes current | CurrentYTDDuration | 114000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18000000 | JPY |
| Income taxes | Prior1YTDDuration | 134000000 | JPY |
| Income taxes | CurrentYTDDuration | 95000000 | JPY |
| Profit loss | Prior1YTDDuration | 471000000 | JPY |
| Profit loss | CurrentYTDDuration | 113000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 470000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 114000000 | JPY |
| Profit loss | Prior1YTDDuration | 471000000 | JPY |
| Profit loss | CurrentYTDDuration | 113000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 123000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 123000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 473000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 237000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 472000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 237000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 2798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 2798000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 237000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3036000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 3036000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 549000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 563000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration | 580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 2291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 112000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |