Quarterly report · Q2
6663.TEDINET S100ORIB
Period2021-12-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-12-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-12-21 → 2021-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-12-21 → 2021-06-20 | Cons. | Net sales |
| Operating income | −¥25m | 2021-12-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥3m | 2020-12-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥18m | 2021-12-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥254m | 2020-12-21 → 2021-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2020-12-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2021-12-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2020-12-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2021-12-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2020-12-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2020-12-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2021-12-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥73m | 2020-12-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-12-20 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2021-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2021-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2020-12-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101m | 2021-12-21 → 2022-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165m | 2020-12-21 → 2021-12-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2020-12-21 → 2021-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2021-12-21 → 2022-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-12-21 → 2021-12-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-12-21 → 2021-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥232m | 2021-12-21 → 2022-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2020-12-21 → 2021-12-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥460m | 2020-12-21 → 2021-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.82 | 2021-12-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2022-03-21 → 2022-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2020-12-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2020-12-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.12 | 2021-03-21 → 2021-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-06-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-21 → 2022-06-20 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-21 → 2022-06-20 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-12-21 → 2022-06-20 | −¥214m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2021-12-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2021-12-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2021-12-21 → 2022-06-20 | ¥278m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2021-12-21 → 2022-06-20 | ¥176m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2021-12-21 → 2022-06-20 | ¥170m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2021-12-21 → 2022-06-20 | ¥7m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2021-12-21 → 2022-06-20 | −¥29m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2021-12-21 → 2022-06-20 | ¥111m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2021-12-21 → 2022-06-20 | ¥111m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2021-12-21 → 2022-06-20 | −¥1m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2021-12-21 → 2022-06-20 | ¥228m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2021-12-21 → 2022-06-20 | ¥228m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2021-12-21 → 2022-06-20 | −¥58m |
| —segment total | revenue | 2021-12-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue external | 2021-12-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-12-21 → 2022-06-20 | ¥7m |
| —segment total | segment profit | 2021-12-21 → 2022-06-20 | ¥189m |
| Reconciling Itemsreconciling | segment profit | 2020-12-21 → 2021-06-20 | −¥202m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2020-12-21 → 2021-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2020-12-21 → 2021-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2020-12-21 → 2021-06-20 | ¥257m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2020-12-21 → 2021-06-20 | ¥229m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2020-12-21 → 2021-06-20 | ¥229m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2020-12-21 → 2021-06-20 | −¥47m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2020-12-21 → 2021-06-20 | ¥59m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2020-12-21 → 2021-06-20 | ¥59m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2020-12-21 → 2021-06-20 | −¥22m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2020-12-21 → 2021-06-20 | ¥420m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2020-12-21 → 2021-06-20 | ¥420m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2020-12-21 → 2021-06-20 | ¥17m |
| —segment total | revenue | 2020-12-21 → 2021-06-20 | ¥1.9bn |
| —segment total | revenue external | 2020-12-21 → 2021-06-20 | ¥1.9bn |
| —segment total | segment profit | 2020-12-21 → 2021-06-20 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 480862000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 487391000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9246000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9246000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1242287000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1341318000 | JPY |
| Liabilities | Prior1YearInstant | 2215304000 | JPY |
| Liabilities | CurrentQuarterInstant | 2458062000 | JPY |
| Capital stock | Prior1YearInstant | 807272000 | JPY |
| Capital stock | CurrentQuarterInstant | 815198000 | JPY |
| Capital surplus | Prior1YearInstant | 930572000 | JPY |
| Capital surplus | CurrentQuarterInstant | 938498000 | JPY |
| Retained earnings | Prior1YearInstant | 791106000 | JPY |
| Retained earnings | CurrentQuarterInstant | 772370000 | JPY |
| Treasury stock | Prior1YearInstant | -99000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106000 | JPY |
| Shareholders equity | Prior1YearInstant | 2528851000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2525960000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27409000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29868000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38552000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57277000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 60545000 | JPY |
| Non controlling interests | Prior1YearInstant | 31525000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31460000 | JPY |
| Net assets | Prior1YearInstant | 2617654000 | JPY |
| Net assets | CurrentQuarterInstant | 2617967000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4832959000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5076029000 | JPY |
| Net sales | Prior1YTDDuration | 1883358000 | JPY |
| Net sales | CurrentYTDDuration | 1764860000 | JPY |
| Cost of sales | Prior1YTDDuration | 1356998000 | JPY |
| Cost of sales | CurrentYTDDuration | 1260238000 | JPY |
| Gross profit | Prior1YTDDuration | 526359000 | JPY |
| Gross profit | CurrentYTDDuration | 504621000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 523086000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 529571000 | JPY |
| Operating income | Prior1YTDDuration | 3272000 | JPY |
| Operating income | CurrentYTDDuration | -24949000 | JPY |
| Interest income noi | Prior1YTDDuration | 770000 | JPY |
| Interest income noi | CurrentYTDDuration | 758000 | JPY |
| Dividends income noi | Prior1YTDDuration | 573000 | JPY |
| Dividends income noi | CurrentYTDDuration | 590000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6849000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11022000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 66611000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 23972000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 761000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 10207000 | 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 · 14 of 14 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 · 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 |