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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-12-21 → 2022-09-20Cons.Net sales
Revenue¥3.9bn2020-12-21 → 2021-12-20Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-12-21 → 2021-09-20Cons.Net sales
Operating income−¥67m2021-12-21 → 2022-09-20Cons.Operating income
Operating income−¥18m2020-12-21 → 2021-09-20Cons.Operating income
Ordinary income−¥5m2021-12-21 → 2022-09-20Cons.Ordinary income
Ordinary income¥254m2020-12-21 → 2021-12-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2020-12-21 → 2021-09-20Cons.Ordinary income
Profit before tax−¥5m2021-12-21 → 2022-09-20Cons.Income before income taxes
Profit before tax¥88m2020-12-21 → 2021-09-20Cons.Income before income taxes
Net income (owners)−¥4m2021-12-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2020-12-21 → 2021-12-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2020-12-21 → 2021-09-20Cons.Profit loss attributable to owners of parent
Net income−¥6m2021-12-21 → 2022-09-20Cons.Profit loss
Net income¥77m2020-12-21 → 2021-09-20Cons.Profit loss
Total assets¥5.1bnat 2022-09-20Cons.Assets
Total assets¥4.8bnat 2021-12-20Cons.Assets
Total assets¥4.9bnat 2021-09-20Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-20Cons.Liabilities
Total liabilities¥2.2bnat 2021-12-20Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-20Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-20Cons.Net assets
Net assets / equity¥2.5bnat 2021-09-20Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-20Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-20Cons.Cash and deposits
EPS (basic)¥-0.692021-12-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.52022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842020-12-21 → 2021-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.212020-12-21 → 2021-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.312021-06-21 → 2021-09-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-12-20Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-09-20Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-21 → 2022-09-20−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-12-21 → 2022-09-20−¥8m
Reconciling Itemsreconcilingsegment profit2021-12-21 → 2022-09-20−¥324m
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥2.0bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥2.0bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentsegment profit2021-12-21 → 2022-09-20¥417m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥210m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥202m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue intersegment2021-12-21 → 2022-09-20¥8m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentsegment profit2021-12-21 → 2022-09-20−¥51m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥144m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥144m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentsegment profit2021-12-21 → 2022-09-20−¥6m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥303m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥303m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentsegment profit2021-12-21 → 2022-09-20−¥103m
—segment totalrevenue2021-12-21 → 2022-09-20¥2.6bn
—segment totalrevenue external2021-12-21 → 2022-09-20¥2.6bn
—segment totalrevenue intersegment2021-12-21 → 2022-09-20¥8m
—segment totalsegment profit2021-12-21 → 2022-09-20¥257m
Reconciling Itemsreconcilingsegment profit2020-12-21 → 2021-09-20−¥311m
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥1.8bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥1.8bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentsegment profit2020-12-21 → 2021-09-20¥389m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥259m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥259m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentsegment profit2020-12-21 → 2021-09-20−¥62m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥115m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥115m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentsegment profit2020-12-21 → 2021-09-20−¥20m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥540m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥540m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentsegment profit2020-12-21 → 2021-09-20−¥13m
—segment totalrevenue2020-12-21 → 2021-09-20¥2.7bn
—segment totalrevenue external2020-12-21 → 2021-09-20¥2.7bn
—segment totalsegment profit2020-12-21 → 2021-09-20¥293m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Short term loans payablePrior1YearInstant397255000JPY
Short term loans payableCurrentQuarterInstant599197000JPY
Income taxes payablePrior1YearInstant57208000JPY
Income taxes payableCurrentQuarterInstant44000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant62751000JPY
Provision for product warrantiesPrior1YearInstant700000JPY
Provision for product warrantiesCurrentQuarterInstant482000JPY
Other clPrior1YearInstant385454000JPY
Other clCurrentQuarterInstant328143000JPY
Current liabilitiesPrior1YearInstant973016000JPY
Current liabilitiesCurrentQuarterInstant1157769000JPY
Long term loans payablePrior1YearInstant472801000JPY
Long term loans payableCurrentQuarterInstant517808000JPY
Long term accounts payable otherPrior1YearInstant115006000JPY
Long term accounts payable otherCurrentQuarterInstant113896000JPY
Provision for directors retirement benefitsPrior1YearInstant164370000JPY
Provision for directors retirement benefitsCurrentQuarterInstant164370000JPY
Net defined benefit liabilityPrior1YearInstant480862000JPY
Net defined benefit liabilityCurrentQuarterInstant497563000JPY
Asset retirement obligations nclPrior1YearInstant9246000JPY
Asset retirement obligations nclCurrentQuarterInstant9246000JPY
Noncurrent liabilitiesPrior1YearInstant1242287000JPY
Noncurrent liabilitiesCurrentQuarterInstant1302884000JPY
LiabilitiesPrior1YearInstant2215304000JPY
LiabilitiesCurrentQuarterInstant2460654000JPY
Capital stockPrior1YearInstant807272000JPY
Capital stockCurrentQuarterInstant815198000JPY
Capital surplusPrior1YearInstant930572000JPY
Capital surplusCurrentQuarterInstant938498000JPY
Retained earningsPrior1YearInstant791106000JPY
Retained earningsCurrentQuarterInstant757509000JPY
Treasury stockPrior1YearInstant-99000JPY
Treasury stockCurrentQuarterInstant-116000JPY
Shareholders equityPrior1YearInstant2528851000JPY
Shareholders equityCurrentQuarterInstant2511090000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27409000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44310000JPY
Foreign currency translation adjustmentPrior1YearInstant29868000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42177000JPY
Valuation and translation adjustmentsPrior1YearInstant57277000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86488000JPY
Non controlling interestsPrior1YearInstant31525000JPY
Non controlling interestsCurrentQuarterInstant32005000JPY
Net assetsPrior1YearInstant2617654000JPY
Net assetsCurrentQuarterInstant2629584000JPY
Liabilities and net assetsPrior1YearInstant4832959000JPY
Liabilities and net assetsCurrentQuarterInstant5090238000JPY
Net salesPrior1YTDDuration2708461000JPY
Net salesCurrentYTDDuration2615284000JPY

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 identityconsolidated 2021-12-20pass rounding
balance sheet identityconsolidated 2022-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-20pass
statement vs summary · net assetsconsolidated 2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2020-12-21/2021-09-20pass
statement vs summary · net income attributable to parentconsolidated 2021-12-21/2022-09-20pass
statement vs summary · revenueconsolidated 2020-12-21/2021-09-20pass
statement vs summary · revenueconsolidated 2021-12-21/2022-09-20pass
statement vs summary · total assetsconsolidated 2021-12-20pass
statement vs summary · total assetsconsolidated 2022-09-20pass