Quarterly report · Q2
6668.TEDINET S100T994
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥359m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥939m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-09-01 → 2024-02-29 | 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) | ¥593m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥595m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.24 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2023-12-01 → 2024-02-29d | 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) | ¥69.14 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2024-02-29 | 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 | 41.4% | at 2023-02-28 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥36m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥327m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥319m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥47m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥11m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥323m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | ¥28m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥453m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥449m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥25m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥885m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥910m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -207000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -788000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -242000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -804000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -750000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 780000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -223000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -922000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -103000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -27000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -80000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -45000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2634000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1086000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 76000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 550000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -375000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4038000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5678000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4589000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5303000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 98000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 71000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 343000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 374000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 32000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40000000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 360000000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 5418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5867000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |