Quarterly report · Q3
8155.TEDINET S100QLHY
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.2bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥74.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2021-06-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥9.8bn | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2021-06-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-06-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-06-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-06-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥117.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥97.9bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥33.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥70.0bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.54 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.09 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.59 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.64 | 2021-06-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.99 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-06-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-06-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,497,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2022-02-28 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥304m |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥753m |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥28.2bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥27.8bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥454m |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥41.4bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥41.4bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥7.7bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥75.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥69.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥205m |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥449m |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥19.0bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥18.7bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥368m |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥873m |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥35.9bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥35.9bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥5.5bn |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥58.4bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥54.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3.9bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |