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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥3.0bn | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥116.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥105.7bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.51 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.16 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.52 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,497,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥130m |
| jpcrp040300-q1r_E02677-000Engineering Divisionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02677-000Engineering Divisionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥199m |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥8.8bn |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥341m |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥457m |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥11.8bn |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥11.8bn |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥21.9bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥85m |
| jpcrp040300-q1r_E02677-000Engineering Divisionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥981m |
| jpcrp040300-q1r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥981m |
| jpcrp040300-q1r_E02677-000Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥143m |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥57m |
| jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥392m |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥13.7bn |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥13.7bn |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥21.1bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.0bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| 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 |
| 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 |