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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 16108000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5286000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27999000 | JPY |
| Provision for product warranties | Prior1YearInstant | 720000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 727000 | JPY |
| Other cl | Prior1YearInstant | 378663000 | JPY |
| Other cl | CurrentQuarterInstant | 375837000 | JPY |
| Current liabilities | Prior1YearInstant | 851721000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1070043000 | JPY |
| Long term loans payable | Prior1YearInstant | 414747000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 388914000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 77895000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 142108000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164370000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 164370000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 520696000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 534021000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9247000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9247000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1186957000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1238661000 | JPY |
| Liabilities | Prior1YearInstant | 2038679000 | JPY |
| Liabilities | CurrentQuarterInstant | 2308705000 | JPY |
| Capital stock | Prior1YearInstant | 815198000 | JPY |
| Capital stock | CurrentQuarterInstant | 815198000 | JPY |
| Capital surplus | Prior1YearInstant | 938498000 | JPY |
| Capital surplus | CurrentQuarterInstant | 938498000 | JPY |
| Retained earnings | Prior1YearInstant | 656978000 | JPY |
| Retained earnings | CurrentQuarterInstant | 645355000 | JPY |
| Treasury stock | Prior1YearInstant | -116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116000 | JPY |
| Shareholders equity | Prior1YearInstant | 2410559000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2398936000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49817000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92116000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48202000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 49745000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 98019000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 141861000 | JPY |
| Non controlling interests | Prior1YearInstant | 30659000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31419000 | JPY |
| Net assets | Prior1YearInstant | 2539238000 | JPY |
| Net assets | CurrentQuarterInstant | 2572217000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4577917000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4880922000 | JPY |
| Net sales | Prior1YTDDuration | 808963000 | JPY |
| Net sales | CurrentYTDDuration | 865849000 | JPY |
| Cost of sales | Prior1YTDDuration | 603988000 | JPY |
| Cost of sales | CurrentYTDDuration | 593605000 | 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 |