Quarterly report · Q3
6663.TEDINET S100S3ON
Period2022-12-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-12-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-12-21 → 2022-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-12-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | −¥139m | 2022-12-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | −¥67m | 2021-12-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | −¥114m | 2022-12-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2021-12-21 → 2022-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2021-12-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2022-12-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-12-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2022-12-21 → 2023-09-20 | 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) | −¥4m | 2021-12-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2022-12-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.65 | 2022-12-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.97 | 2023-06-21 → 2023-09-20d | 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) | ¥-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) |
| Equity ratio | 52.0% | at 2023-09-20 | 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 2022-09-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-21 → 2023-09-20 | −¥974,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-21 → 2023-09-20 | −¥974,000 |
| Reconciling Itemsreconciling | segment profit | 2022-12-21 → 2023-09-20 | −¥337m |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2022-12-21 → 2023-09-20 | ¥1.9bn |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2022-12-21 → 2023-09-20 | ¥1.9bn |
| jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2022-12-21 → 2023-09-20 | ¥318m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2022-12-21 → 2023-09-20 | ¥149m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2022-12-21 → 2023-09-20 | ¥148m |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2022-12-21 → 2023-09-20 | ¥974,000 |
| jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2022-12-21 → 2023-09-20 | −¥28m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2022-12-21 → 2023-09-20 | ¥207m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2022-12-21 → 2023-09-20 | ¥207m |
| jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2022-12-21 → 2023-09-20 | ¥23m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | revenue | 2022-12-21 → 2023-09-20 | ¥275m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | revenue external | 2022-12-21 → 2023-09-20 | ¥275m |
| jpcrp040300-q3r_E02097-000Testing System Businessreportable segment | segment profit | 2022-12-21 → 2023-09-20 | −¥115m |
| —segment total | revenue | 2022-12-21 → 2023-09-20 | ¥2.5bn |
| —segment total | revenue external | 2022-12-21 → 2023-09-20 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-12-21 → 2023-09-20 | ¥974,000 |
| —segment total | segment profit | 2022-12-21 → 2023-09-20 | ¥198m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 1515348000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1665094000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 669420000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 519277000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 88946000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 59271000 | JPY |
| Work in process | Prior1YearInstant | 239071000 | JPY |
| Work in process | CurrentQuarterInstant | 359059000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 118434000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 131355000 | JPY |
| Other ca | Prior1YearInstant | 90604000 | JPY |
| Other ca | CurrentQuarterInstant | 33414000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -444000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -318000 | JPY |
| Current assets | Prior1YearInstant | 2731381000 | JPY |
| Current assets | CurrentQuarterInstant | 2767155000 | JPY |
| Buildings and structures net | Prior1YearInstant | 312056000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 298222000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 142549000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 176698000 | JPY |
| Land | Prior1YearInstant | 906987000 | JPY |
| Land | CurrentQuarterInstant | 912019000 | JPY |
| Other net ppe | Prior1YearInstant | 42290000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1403883000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1412807000 | JPY |
| Other ia | Prior1YearInstant | 61755000 | JPY |
| Other ia | CurrentQuarterInstant | 63814000 | JPY |
| Intangible assets | Prior1YearInstant | 61755000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63814000 | JPY |
| Other ioa | Prior1YearInstant | 601528000 | JPY |
| Other ioa | CurrentQuarterInstant | 586560000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4102000 | JPY |
| Investments and other assets | Prior1YearInstant | 597216000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 582457000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2062855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2059079000 | JPY |
| Assets | Prior1YearInstant | 4794236000 | JPY |
| Assets | CurrentQuarterInstant | 4826234000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129555000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 97028000 | 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 |