Quarterly report · Q2
6663.TEDINET S100RHP2
Period2022-12-21 → 2023-06-20
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-12-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-12-21 → 2022-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-12-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | −¥61m | 2022-12-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | −¥25m | 2021-12-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-12-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2021-12-21 → 2022-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-12-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2022-12-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2021-12-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2022-12-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2021-12-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-12-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2022-12-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥8m | 2021-12-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2023-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2022-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2021-12-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2021-12-21 → 2022-12-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2021-12-21 → 2022-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2021-12-21 → 2022-12-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-12-21 → 2022-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥228m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2021-12-21 → 2022-12-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2021-12-21 → 2022-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.68 | 2022-12-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2023-03-21 → 2023-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2021-12-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.9% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-21 → 2023-06-20 | −¥637,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-21 → 2023-06-20 | −¥637,000 |
| Reconciling Itemsreconciling | segment profit | 2022-12-21 → 2023-06-20 | −¥227m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | ¥245m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥113m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥112m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2022-12-21 → 2023-06-20 | ¥637,000 |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | −¥15m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥153m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥153m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | ¥16m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥180m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥180m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | −¥81m |
| —segment total | revenue | 2022-12-21 → 2023-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-12-21 → 2023-06-20 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-12-21 → 2023-06-20 | ¥637,000 |
| —segment total | segment profit | 2022-12-21 → 2023-06-20 | ¥166m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 118434000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 130473000 | JPY |
| Other ca | Prior1YearInstant | 90604000 | JPY |
| Other ca | CurrentQuarterInstant | 31114000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -444000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -459000 | JPY |
| Current assets | Prior1YearInstant | 2731381000 | JPY |
| Current assets | CurrentQuarterInstant | 2879277000 | JPY |
| Buildings and structures net | Prior1YearInstant | 312056000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 303343000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 142549000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 185996000 | JPY |
| Land | Prior1YearInstant | 906987000 | JPY |
| Land | CurrentQuarterInstant | 912019000 | JPY |
| Other net ppe | Prior1YearInstant | 42290000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28135000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1403883000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1429494000 | JPY |
| Other ia | Prior1YearInstant | 61755000 | JPY |
| Other ia | CurrentQuarterInstant | 67258000 | JPY |
| Intangible assets | Prior1YearInstant | 61755000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67258000 | JPY |
| Other ioa | Prior1YearInstant | 601528000 | JPY |
| Other ioa | CurrentQuarterInstant | 613656000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4162000 | JPY |
| Investments and other assets | Prior1YearInstant | 597216000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 609493000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2062855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2106246000 | JPY |
| Assets | Prior1YearInstant | 4794236000 | JPY |
| Assets | CurrentQuarterInstant | 4985524000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129555000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 109544000 | JPY |
| Short term loans payable | Prior1YearInstant | 353245000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 545908000 | JPY |
| Income taxes payable | Prior1YearInstant | 8270000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13544000 | JPY |
| Provision for product warranties | Prior1YearInstant | 320000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 290000 | JPY |
| Other cl | Prior1YearInstant | 400700000 | JPY |
| Other cl | CurrentQuarterInstant | 396012000 | JPY |
| Current liabilities | Prior1YearInstant | 892091000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1065299000 | JPY |
| Long term loans payable | Prior1YearInstant | 459559000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 544731000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 99451000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 72096000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164370000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 164370000 | 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 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 · 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 |