Quarterly report · Q1
6663.TEDINET S100TC8P
Period2023-12-21 → 2024-03-20
Filed2024-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2023-12-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-12-21 → 2023-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥809m | 2022-12-21 → 2023-03-20 | Cons. | Net sales |
| Operating income | ¥2m | 2023-12-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | −¥73m | 2022-12-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-12-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2022-12-21 → 2023-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-12-21 → 2023-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-12-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-12-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-12-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥127m | 2022-12-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-12-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-12-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | −¥46m | 2022-12-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.04 | 2023-12-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2022-12-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2022-12-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-20 | 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 | 2023-12-21 → 2024-03-20 | −¥219,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-21 → 2024-03-20 | −¥219,000 |
| Reconciling Itemsreconciling | segment profit | 2023-12-21 → 2024-03-20 | −¥115m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2023-12-21 → 2024-03-20 | ¥572m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2023-12-21 → 2024-03-20 | ¥572m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2023-12-21 → 2024-03-20 | ¥103m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2023-12-21 → 2024-03-20 | ¥16m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2023-12-21 → 2024-03-20 | ¥16m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2023-12-21 → 2024-03-20 | ¥219,000 |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2023-12-21 → 2024-03-20 | −¥14m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2023-12-21 → 2024-03-20 | ¥102m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2023-12-21 → 2024-03-20 | ¥102m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2023-12-21 → 2024-03-20 | ¥9m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue | 2023-12-21 → 2024-03-20 | ¥176m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue external | 2023-12-21 → 2024-03-20 | ¥176m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | segment profit | 2023-12-21 → 2024-03-20 | ¥19m |
| —segment total | revenue | 2023-12-21 → 2024-03-20 | ¥866m |
| —segment total | revenue external | 2023-12-21 → 2024-03-20 | ¥866m |
| —segment total | revenue intersegment | 2023-12-21 → 2024-03-20 | ¥219,000 |
| —segment total | segment profit | 2023-12-21 → 2024-03-20 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-12-21 → 2023-03-20 | −¥216,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-21 → 2023-03-20 | −¥216,000 |
| Reconciling Itemsreconciling | segment profit | 2022-12-21 → 2023-03-20 | −¥112m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥621m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥621m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | ¥99m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥91m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥90m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2022-12-21 → 2023-03-20 | ¥216,000 |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | −¥4m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥50m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥50m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | −¥426,000 |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥47m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥47m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | −¥55m |
| —segment total | revenue | 2022-12-21 → 2023-03-20 | ¥809m |
| —segment total | revenue external | 2022-12-21 → 2023-03-20 | ¥809m |
| —segment total | revenue intersegment | 2022-12-21 → 2023-03-20 | ¥216,000 |
| —segment total | segment profit | 2022-12-21 → 2023-03-20 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1279784000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1348672000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 632233000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 764121000 | JPY |
| Short term investment securities | Prior1YearInstant | 50000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 73880000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 103359000 | JPY |
| Work in process | Prior1YearInstant | 341045000 | JPY |
| Work in process | CurrentQuarterInstant | 286418000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 122114000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 122320000 | JPY |
| Other ca | Prior1YearInstant | 36184000 | JPY |
| Other ca | CurrentQuarterInstant | 47073000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -382000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -493000 | JPY |
| Current assets | Prior1YearInstant | 2534859000 | JPY |
| Current assets | CurrentQuarterInstant | 2721473000 | JPY |
| Buildings and structures net | Prior1YearInstant | 293197000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 287515000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 173161000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 250911000 | JPY |
| Land | Prior1YearInstant | 906424000 | JPY |
| Land | CurrentQuarterInstant | 906424000 | JPY |
| Other net ppe | Prior1YearInstant | 30191000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1402975000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1479564000 | JPY |
| Other ia | Prior1YearInstant | 78512000 | JPY |
| Other ia | CurrentQuarterInstant | 70257000 | JPY |
| Intangible assets | Prior1YearInstant | 78512000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70257000 | JPY |
| Other ioa | Prior1YearInstant | 565583000 | JPY |
| Other ioa | CurrentQuarterInstant | 613549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4012000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3922000 | JPY |
| Investments and other assets | Prior1YearInstant | 561570000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 609626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2043057000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2159448000 | JPY |
| Assets | Prior1YearInstant | 4577917000 | JPY |
| Assets | CurrentQuarterInstant | 4880922000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117063000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 109423000 | JPY |
| Short term loans payable | Prior1YearInstant | 339166000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550770000 | 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 |
| 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 |