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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 16547017000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18689948000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11766774000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8969159000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1201865000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 420440000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3872313000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5234669000 | JPY |
| Work in process | Prior1YearInstant | 10004429000 | JPY |
| Work in process | CurrentQuarterInstant | 10878815000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1530325000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1686774000 | JPY |
| Other ca | Prior1YearInstant | 1040268000 | JPY |
| Other ca | CurrentQuarterInstant | 1575256000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2120000 | JPY |
| Current assets | Prior1YearInstant | 45960213000 | JPY |
| Current assets | CurrentQuarterInstant | 47452944000 | JPY |
| Buildings and structures | Prior1YearInstant | 20972307000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 21670402000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12280703000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12801884000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8691604000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8868517000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16075149000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17013954000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10707731000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11657322000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5367418000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5356632000 | JPY |
| Land | Prior1YearInstant | 5205569000 | JPY |
| Land | CurrentQuarterInstant | 5271301000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1303520000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1520155000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -295608000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -377716000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1007912000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1142439000 | JPY |
| Construction in progress | Prior1YearInstant | 240647000 | JPY |
| Construction in progress | CurrentQuarterInstant | 96545000 | JPY |
| Other ppe | Prior1YearInstant | 4490065000 | JPY |
| Other ppe | CurrentQuarterInstant | 4698814000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3643421000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3877102000 | JPY |
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 |