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Quarterly report · Q1

8155.TEDINET S100S0HG
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥90.9bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥20.1bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥3.0bn2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥3.2bn2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥3.1bn2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥11.0bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥3.1bn2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥2.1bn2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥7.6bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥116.9bnat 2023-08-31StandaloneAssets
Total assets¥124.3bnat 2023-05-31StandaloneAssets
Total assets¥105.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥39.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥47.9bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥77.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥76.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥72.0bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥27.2bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥66.512023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥237.162022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.522022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,497,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2022-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥130m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥199m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥8.8bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2023-06-01 → 2023-08-31¥8.4bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥341m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥457m
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥11.8bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue external2023-06-01 → 2023-08-31¥11.8bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥2.5bn
—segment totalrevenue2023-06-01 → 2023-08-31¥21.9bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥20.3bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥1.7bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥85m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥981m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥981m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥143m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥6.5bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.4bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥57m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥392m
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥13.7bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2022-08-31¥13.7bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1m
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥2.8bn
—segment totalrevenue2022-06-01 → 2022-08-31¥21.1bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥20.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥1.0bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)赤坂有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)荒 川 和 也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)黒 崎 知 岳
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember20104000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember20259000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember90936000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember3219000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember3071000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11001000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember2233000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2136000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7618000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember18824000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember18824000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember18824000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember35497000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember35497000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember35497000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember71981000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember77513000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember76396000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember105737000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember116915000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember124339000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember69.52
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember66.51
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember237.16
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember64.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.681
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.663
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.614
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35497183
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35497183
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35497183
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35497183
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3373200

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 identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass