Quarterly report · Q3
6658.TEDINET S100RY4C
Period2022-04-01 → 2022-12-31
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q5KV.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥421m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥409m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 66000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 992000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2168000000 | JPY |
| Income taxes current | Prior1YTDDuration | 136000000 | JPY |
| Income taxes current | CurrentYTDDuration | 259000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -270000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13000000 | JPY |
| Income taxes | Prior1YTDDuration | -134000000 | JPY |
| Income taxes | CurrentYTDDuration | 272000000 | JPY |
| Profit loss | Prior1YTDDuration | 1126000000 | JPY |
| Profit loss | CurrentYTDDuration | 1896000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1121000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1881000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 136000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 53000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 256000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 194000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 250000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1321000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2147000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1319000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2125000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02109-000PrintedWiringBoardReportableSegmentsMember | 20401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02109-000InspectionMachineAndSolutionReportableSegmentsMember | 409000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20900000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02109-000PrintedWiringBoardReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02109-000InspectionMachineAndSolutionReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02109-000PrintedWiringBoardReportableSegmentsMember | 20401000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02109-000InspectionMachineAndSolutionReportableSegmentsMember | 421000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20822000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |