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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32104600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember321046
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember19383
Number of shares issued shares voting rightsCurrentQuarterInstant35497183
Number of voting rights issued shares voting rightsCurrentQuarterInstant321046
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3373200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3373200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0950
Number of shares held in own name treasury shares etcCurrentQuarterInstant3373200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3373200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0950
Cash and depositsPrior1YearInstant_NonConsolidatedMember27240000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember14984000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember40063000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember37128000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4692000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3617000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1370000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4347000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember4959000000JPY
Other caPrior1YearInstant_NonConsolidatedMember3349000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1525000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember81059000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember63562000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21502000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember21083000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8461000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember7940000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3298000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember14308000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4521000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4966000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37783000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember48299000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember809000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember845000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember4687000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember4207000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43280000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember53353000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember124339000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember116915000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember30919000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26274000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3172000000JPY

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