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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 353245000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 571416000 | JPY |
| Income taxes payable | Prior1YearInstant | 8270000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9441000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48249000 | JPY |
| Provision for product warranties | Prior1YearInstant | 320000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 314000 | JPY |
| Other cl | Prior1YearInstant | 400700000 | JPY |
| Other cl | CurrentQuarterInstant | 325468000 | JPY |
| Current liabilities | Prior1YearInstant | 892091000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1051918000 | JPY |
| Long term loans payable | Prior1YearInstant | 459559000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 479739000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 99451000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 65086000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164370000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 164370000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 502391000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 515936000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9246000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9247000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1235019000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1234380000 | JPY |
| Liabilities | Prior1YearInstant | 2127110000 | JPY |
| Liabilities | CurrentQuarterInstant | 2286298000 | JPY |
| Capital stock | Prior1YearInstant | 815198000 | JPY |
| Capital stock | CurrentQuarterInstant | 815198000 | JPY |
| Capital surplus | Prior1YearInstant | 938498000 | JPY |
| Capital surplus | CurrentQuarterInstant | 938498000 | JPY |
| Retained earnings | Prior1YearInstant | 801351000 | JPY |
| Retained earnings | CurrentQuarterInstant | 648872000 | JPY |
| Treasury stock | Prior1YearInstant | -116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116000 | JPY |
| Shareholders equity | Prior1YearInstant | 2554931000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2402453000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43023000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 62382000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40424000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 45152000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83447000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 107535000 | JPY |
| Non controlling interests | Prior1YearInstant | 28746000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29947000 | JPY |
| Net assets | Prior1YearInstant | 2667125000 | JPY |
| Net assets | CurrentQuarterInstant | 2539936000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4794236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4826234000 | JPY |
| Net sales | Prior1YTDDuration | 2615284000 | JPY |
| Net sales | CurrentYTDDuration | 2504501000 | 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 |