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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18035000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -134787000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1200000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9610000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39594000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 98723000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1689000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1534000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24527000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -80394000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 177339000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 166000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 280000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -188190000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -168165000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -27471000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -31955000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29519000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17836000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 232150000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 228042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5826000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1796000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 314913000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 111410000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 691350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 713634000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1006264000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 825044000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 208919000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 217961000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5007000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12056000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 349000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 597000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 15000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | 1256900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02097-000TestingSystemBusinessReportableSegmentsMember | 227612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | 110815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | 169532000 | 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 |