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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1875350000 | JPY |
| Cost of sales | CurrentYTDDuration | 1825200000 | JPY |
| Gross profit | Prior1YTDDuration | 739933000 | JPY |
| Gross profit | CurrentYTDDuration | 679301000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 806773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 818066000 | JPY |
| Operating income | Prior1YTDDuration | -66839000 | JPY |
| Operating income | CurrentYTDDuration | -138764000 | JPY |
| Interest income noi | Prior1YTDDuration | 1170000 | JPY |
| Interest income noi | CurrentYTDDuration | 1194000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5412000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3235000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17592000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 30113000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8062000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 12527000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 19220000 | JPY |
| Other noi | Prior1YTDDuration | 5428000 | JPY |
| Other noi | CurrentYTDDuration | 7828000 | JPY |
| Non operating income | Prior1YTDDuration | 72244000 | JPY |
| Non operating income | CurrentYTDDuration | 39542000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7405000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7363000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 2700000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 2788000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1245000 | JPY |
| Other noe | Prior1YTDDuration | 65000 | JPY |
| Other noe | CurrentYTDDuration | 2944000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10171000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14342000 | JPY |
| Ordinary income | Prior1YTDDuration | -4766000 | JPY |
| Ordinary income | CurrentYTDDuration | -113564000 | 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 | 100000 | 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 | 98900000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4766000 | JPY |
| Income before income taxes | CurrentYTDDuration | -113740000 | JPY |
| Income taxes | Prior1YTDDuration | 1263000 | JPY |
| Income taxes | CurrentYTDDuration | 21448000 | 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 |