Quarterly report · Q2
6663.TEDINET S100U4NS
Period2023-12-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-12-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-12-21 → 2023-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-12-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | −¥34m | 2023-12-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | −¥61m | 2022-12-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2022-12-21 → 2023-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-12-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-12-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-12-21 → 2024-06-20 | 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) | −¥34m | 2022-12-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2023-12-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | −¥34m | 2022-12-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥934m | at 2024-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2022-12-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27m | 2022-12-21 → 2023-12-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-12-21 → 2023-12-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥221m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2022-12-21 → 2023-12-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥228m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.39 | 2023-12-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2024-03-21 → 2024-06-20d | 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) | ¥-5.68 | 2022-12-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2023-03-21 → 2023-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-06-20 | 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 | 51.9% | at 2023-06-20 | 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 → 2024-06-20 | −¥219,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-21 → 2024-06-20 | −¥219,000 |
| Reconciling Itemsreconciling | segment profit | 2023-12-21 → 2024-06-20 | −¥227m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥164m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥66m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥65m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2023-12-21 → 2024-06-20 | ¥219,000 |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | −¥20m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥192m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥192m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥16m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥349m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥349m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥32m |
| —segment total | revenue | 2023-12-21 → 2024-06-20 | ¥1.8bn |
| —segment total | revenue external | 2023-12-21 → 2024-06-20 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-12-21 → 2024-06-20 | ¥219,000 |
| —segment total | segment profit | 2023-12-21 → 2024-06-20 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2022-12-21 → 2023-06-20 | −¥637,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-21 → 2023-06-20 | −¥637,000 |
| Reconciling Itemsreconciling | segment profit | 2022-12-21 → 2023-06-20 | −¥227m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | ¥245m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥113m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥112m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2022-12-21 → 2023-06-20 | ¥637,000 |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | −¥15m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥153m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥153m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | ¥16m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥180m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥180m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | −¥81m |
| —segment total | revenue | 2022-12-21 → 2023-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-12-21 → 2023-06-20 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-12-21 → 2023-06-20 | ¥637,000 |
| —segment total | segment profit | 2022-12-21 → 2023-06-20 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 122114000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 141091000 | JPY |
| Other ca | Prior1YearInstant | 36184000 | JPY |
| Other ca | CurrentQuarterInstant | 25406000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -382000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -375000 | JPY |
| Current assets | Prior1YearInstant | 2534859000 | JPY |
| Current assets | CurrentQuarterInstant | 2973574000 | JPY |
| Buildings and structures net | Prior1YearInstant | 293197000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 281398000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 173161000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 232761000 | JPY |
| Land | Prior1YearInstant | 906424000 | JPY |
| Land | CurrentQuarterInstant | 906424000 | JPY |
| Other net ppe | Prior1YearInstant | 30191000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41797000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1402975000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1462381000 | JPY |
| Other ia | Prior1YearInstant | 78512000 | JPY |
| Other ia | CurrentQuarterInstant | 65637000 | JPY |
| Intangible assets | Prior1YearInstant | 78512000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65637000 | JPY |
| Other ioa | Prior1YearInstant | 565583000 | JPY |
| Other ioa | CurrentQuarterInstant | 528407000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4012000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3832000 | JPY |
| Investments and other assets | Prior1YearInstant | 561570000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 524574000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2043057000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2052593000 | JPY |
| Assets | Prior1YearInstant | 4577917000 | JPY |
| Assets | CurrentQuarterInstant | 5026168000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117063000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 113669000 | JPY |
| Short term loans payable | Prior1YearInstant | 339166000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 566173000 | JPY |
| Income taxes payable | Prior1YearInstant | 16108000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12328000 | JPY |
| Provision for product warranties | Prior1YearInstant | 720000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1006000 | JPY |
| Other cl | Prior1YearInstant | 378663000 | JPY |
| Other cl | CurrentQuarterInstant | 470283000 | JPY |
| Current liabilities | Prior1YearInstant | 851721000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1163460000 | JPY |
| Long term loans payable | Prior1YearInstant | 414747000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 467728000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 77895000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 135020000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164370000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 164370000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |