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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 3461000 | JPY |
| Other noi | CurrentYTDDuration | 5487000 | JPY |
| Non operating income | Prior1YTDDuration | 50013000 | JPY |
| Non operating income | CurrentYTDDuration | 26747000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4809000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4902000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 1788000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 1954000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 440000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6628000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7297000 | JPY |
| Ordinary income | Prior1YTDDuration | 18435000 | JPY |
| Ordinary income | CurrentYTDDuration | -41743000 | JPY |
| Subsidy ei | Prior1YTDDuration | 5000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 98723000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 98723000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 82000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 98723000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 75000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 98882000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18435000 | JPY |
| Income before income taxes | CurrentYTDDuration | -41901000 | JPY |
| Income taxes | Prior1YTDDuration | 10480000 | JPY |
| Income taxes | CurrentYTDDuration | -7835000 | JPY |
| Profit loss | Prior1YTDDuration | 7954000 | JPY |
| Profit loss | CurrentYTDDuration | -34066000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2829000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -306000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10783000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -33760000 | JPY |
| Profit loss | Prior1YTDDuration | 7954000 | JPY |
| Profit loss | CurrentYTDDuration | -34066000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1333000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11449000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2171000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6032000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 838000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13986000 | JPY |
| Comprehensive income | CurrentYTDDuration | -33228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14051000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33216000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -64000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11000 | 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 |