Quarterly report · Q3
6315.TEDINET S100SRXK
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥354m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有岡 照晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40171401000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32032987000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53822668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7662630000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4318138000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10206054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5631550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3112714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7346676000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5498673000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5787581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7732418000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45389725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51897824000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47623254000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71051869000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77744706000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73468553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 225.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 124.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 293.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25043888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25043888 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25043888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25043888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24997400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32588 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25043888 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |