Quarterly report · Q3
6663.TEDINET S100PEIZ
Period2021-12-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-12-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-12-21 → 2021-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-12-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | −¥67m | 2021-12-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | −¥18m | 2020-12-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | −¥5m | 2021-12-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥254m | 2020-12-21 → 2021-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2020-12-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2021-12-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2020-12-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2021-12-21 → 2022-09-20 | 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) | ¥78m | 2020-12-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2021-12-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥77m | 2020-12-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-12-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.69 | 2021-12-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2022-06-21 → 2022-09-20d | 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) | ¥13.21 | 2020-12-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-09-20 | 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 | 49.6% | at 2021-09-20 | 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 → 2022-09-20 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-21 → 2022-09-20 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-12-21 → 2022-09-20 | −¥324m |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2021-12-21 → 2022-09-20 | ¥2.0bn |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2021-12-21 → 2022-09-20 | ¥2.0bn |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2021-12-21 → 2022-09-20 | ¥417m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2021-12-21 → 2022-09-20 | ¥210m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2021-12-21 → 2022-09-20 | ¥202m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2021-12-21 → 2022-09-20 | ¥8m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2021-12-21 → 2022-09-20 | −¥51m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2021-12-21 → 2022-09-20 | ¥144m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2021-12-21 → 2022-09-20 | ¥144m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2021-12-21 → 2022-09-20 | −¥6m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | revenue | 2021-12-21 → 2022-09-20 | ¥303m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | revenue external | 2021-12-21 → 2022-09-20 | ¥303m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | segment profit | 2021-12-21 → 2022-09-20 | −¥103m |
| —segment total | revenue | 2021-12-21 → 2022-09-20 | ¥2.6bn |
| —segment total | revenue external | 2021-12-21 → 2022-09-20 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-12-21 → 2022-09-20 | ¥8m |
| —segment total | segment profit | 2021-12-21 → 2022-09-20 | ¥257m |
| Reconciling Itemsreconciling | segment profit | 2020-12-21 → 2021-09-20 | −¥311m |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2020-12-21 → 2021-09-20 | ¥1.8bn |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2020-12-21 → 2021-09-20 | ¥1.8bn |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2020-12-21 → 2021-09-20 | ¥389m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2020-12-21 → 2021-09-20 | ¥259m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2020-12-21 → 2021-09-20 | ¥259m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2020-12-21 → 2021-09-20 | −¥62m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2020-12-21 → 2021-09-20 | ¥115m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2020-12-21 → 2021-09-20 | ¥115m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2020-12-21 → 2021-09-20 | −¥20m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | revenue | 2020-12-21 → 2021-09-20 | ¥540m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | revenue external | 2020-12-21 → 2021-09-20 | ¥540m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | segment profit | 2020-12-21 → 2021-09-20 | −¥13m |
| —segment total | revenue | 2020-12-21 → 2021-09-20 | ¥2.7bn |
| —segment total | revenue external | 2020-12-21 → 2021-09-20 | ¥2.7bn |
| —segment total | segment profit | 2020-12-21 → 2021-09-20 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 1511052000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1758992000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 900534000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 686654000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 88228000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 87831000 | JPY |
| Work in process | Prior1YearInstant | 212691000 | JPY |
| Work in process | CurrentQuarterInstant | 335048000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 86063000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 109663000 | JPY |
| Other ca | Prior1YearInstant | 34269000 | JPY |
| Other ca | CurrentQuarterInstant | 52069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -520000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -510000 | JPY |
| Current assets | Prior1YearInstant | 2832319000 | JPY |
| Current assets | CurrentQuarterInstant | 3039748000 | JPY |
| Buildings and structures net | Prior1YearInstant | 319865000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 318382000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 143616000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 159380000 | JPY |
| Land | Prior1YearInstant | 889071000 | JPY |
| Land | CurrentQuarterInstant | 907287000 | JPY |
| Other net ppe | Prior1YearInstant | 32441000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33261000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1384994000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1418311000 | JPY |
| Other ia | Prior1YearInstant | 29539000 | JPY |
| Other ia | CurrentQuarterInstant | 28124000 | JPY |
| Intangible assets | Prior1YearInstant | 29539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28124000 | JPY |
| Other ioa | Prior1YearInstant | 590658000 | JPY |
| Other ioa | CurrentQuarterInstant | 608456000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4552000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4402000 | JPY |
| Investments and other assets | Prior1YearInstant | 586105000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 604053000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2000639000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2050489000 | JPY |
| Assets | Prior1YearInstant | 4832959000 | JPY |
| Assets | CurrentQuarterInstant | 5090238000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 132398000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 167151000 | 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 |