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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -46094000 | JPY |
| Profit loss | CurrentYTDDuration | 6824000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2967000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42299000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1920000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1691000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1047000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43990000 | JPY |
| Comprehensive income | Prior1YTDDuration | -47141000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50815000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46197000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50055000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -944000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | 621432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | 46843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | 50275000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | 90411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 808963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 808963000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | 216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -216000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | 621432000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | 46843000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | 50275000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | 90628000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 809180000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -216000 | JPY |
| Net sales | Prior1YTDDuration | 808963000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | 98715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | -55256000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | -426000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | -4456000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 38576000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -111580000 | JPY |
| Operating income | Prior1YTDDuration | -73003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | 572255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | 175585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | 102012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | 15995000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 865849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 865849000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | － | 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 |