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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1940399000 | JPY |
| Cost of sales | CurrentYTDDuration | 1875350000 | JPY |
| Gross profit | Prior1YTDDuration | 768062000 | JPY |
| Gross profit | CurrentYTDDuration | 739933000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 785740000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 806773000 | JPY |
| Operating income | Prior1YTDDuration | -17678000 | JPY |
| Operating income | CurrentYTDDuration | -66839000 | JPY |
| Interest income noi | Prior1YTDDuration | 1165000 | JPY |
| Interest income noi | CurrentYTDDuration | 1170000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5146000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5412000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6060000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17592000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 90082000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 30113000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 808000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 12527000 | JPY |
| Other noi | Prior1YTDDuration | 6697000 | JPY |
| Other noi | CurrentYTDDuration | 5428000 | JPY |
| Non operating income | Prior1YTDDuration | 109959000 | JPY |
| Non operating income | CurrentYTDDuration | 72244000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7731000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7405000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 2451000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 2700000 | JPY |
| Amortization of restricted stock compensation noe | Prior1YTDDuration | 1504000 | JPY |
| Amortization of restricted stock compensation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 422000 | JPY |
| Other noe | CurrentYTDDuration | 65000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12111000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10171000 | JPY |
| Ordinary income | Prior1YTDDuration | 80170000 | JPY |
| Ordinary income | CurrentYTDDuration | -4766000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7690000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7690000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 87860000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4766000 | JPY |
| Income taxes | Prior1YTDDuration | 11154000 | JPY |
| Income taxes | CurrentYTDDuration | 1263000 | 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 |