Quarterly report · Q3
6668.TEDINET S100U1PE
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2023-09-01 → 2024-05-31 | 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) | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.29 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.13 | 2024-03-01 → 2024-05-31d | 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) | ¥134.51 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-05-31 | 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 | 39.1% | at 2023-05-31 | 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 → 2024-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | ¥54m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥625m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥616m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥8m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥30m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥7.5bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥7.5bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥23m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥986m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥41m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥865m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥847m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥18m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥13m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 5927000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5659000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2827000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2448000000 | JPY |
| Finished goods | Prior1YearInstant | 1482000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1397000000 | JPY |
| Work in process | Prior1YearInstant | 2069000000 | JPY |
| Work in process | CurrentQuarterInstant | 1808000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8099000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8348000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 111000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 107000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1383000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 512000000 | JPY |
| Other ca | Prior1YearInstant | 12000000 | JPY |
| Other ca | CurrentQuarterInstant | 18000000 | JPY |
| Current assets | Prior1YearInstant | 21912000000 | JPY |
| Current assets | CurrentQuarterInstant | 20300000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1968000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4105000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -865000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -975000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1103000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3130000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 291000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1238000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -51000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -130000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 240000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1108000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2020000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2229000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1315000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1434000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 705000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 794000000 | JPY |
| Land | Prior1YearInstant | 368000000 | JPY |
| Land | CurrentQuarterInstant | 368000000 | JPY |
| Right of use assets | Prior1YearInstant | 207000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 215000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -27000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -32000000 | JPY |
| Right of use assets net | Prior1YearInstant | 180000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 182000000 | 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 |