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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-12-21 | |
| Current period end date | FilingDateInstant | 2023-09-20 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-20 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-21 | |
| Comparative period end date | FilingDateInstant | 2022-09-20 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)太洋工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)和歌山県和歌山市有本661 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |