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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 81000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 81000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1572000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1355000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1572000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1355000000 | JPY |
| Income taxes current | Prior1YTDDuration | 347000000 | JPY |
| Income taxes current | CurrentYTDDuration | 410000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 68000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35000000 | JPY |
| Income taxes | Prior1YTDDuration | 415000000 | JPY |
| Income taxes | CurrentYTDDuration | 445000000 | JPY |
| Profit loss | Prior1YTDDuration | 1156000000 | JPY |
| Profit loss | CurrentYTDDuration | 909000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1153000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 909000000 | JPY |
| Profit loss | Prior1YTDDuration | 1156000000 | JPY |
| Profit loss | CurrentYTDDuration | 909000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -84000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 120000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -84000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 120000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1071000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1029000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1069000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1029000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 8538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9385000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9385000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 8552000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 865000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9417000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Net sales | Prior1YTDDuration | 9385000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 1571000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1600000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 41000000 | JPY |
| Operating income | Prior1YTDDuration | 1642000000 | 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 |