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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 5487000 | JPY |
| Other noi | CurrentYTDDuration | 4039000 | JPY |
| Non operating income | Prior1YTDDuration | 26747000 | JPY |
| Non operating income | CurrentYTDDuration | 8094000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4902000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5275000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 1954000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 2010000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1349000 | JPY |
| Other noe | Prior1YTDDuration | 440000 | JPY |
| Other noe | CurrentYTDDuration | 89000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7297000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8725000 | JPY |
| Ordinary income | Prior1YTDDuration | -41743000 | JPY |
| Ordinary income | CurrentYTDDuration | -35096000 | JPY |
| Subsidy ei | Prior1YTDDuration | 98723000 | JPY |
| Subsidy ei | CurrentYTDDuration | 8366000 | JPY |
| Extraordinary income | Prior1YTDDuration | 98723000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8366000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 82000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 40000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 98723000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 8366000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 75000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 98882000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8406000 | JPY |
| Income before income taxes | Prior1YTDDuration | -41901000 | JPY |
| Income before income taxes | CurrentYTDDuration | -35136000 | JPY |
| Income taxes | Prior1YTDDuration | -7835000 | JPY |
| Income taxes | CurrentYTDDuration | -9657000 | JPY |
| Profit loss | Prior1YTDDuration | -34066000 | JPY |
| Profit loss | CurrentYTDDuration | -25478000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -306000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 672000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -33760000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -26151000 | JPY |
| Profit loss | Prior1YTDDuration | -34066000 | JPY |
| Profit loss | CurrentYTDDuration | -25478000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1333000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41239000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2171000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6226000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 838000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47466000 | JPY |
| Comprehensive income | Prior1YTDDuration | -33228000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21987000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -33216000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20789000 | 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 |