Quarterly report · Q2
8155.TEDINET S100SLUS
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥119.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥112.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.02 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.51 | 2023-09-01 → 2023-11-30d | 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) | ¥151.45 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.94 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-11-30 | 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 | 66.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,497,000 | at 2023-11-30 | 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 2022-11-30 | 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 → 2023-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥209m |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥394m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥21.0bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥20.2bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥857m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥5.3bn |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥47.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3.6bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥181m |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥498m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥15.6bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥126m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥27.3bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥27.3bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥5.7bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥47.0bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.1bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社群馬銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)群馬県前橋市元総社町194番地(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク ３８０６８４(常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)信越半導体株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)三益半導体工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)高崎市保渡田町2174番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| 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 | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |