Tokyo Tape
Sign in
← Adtec Plasma Technology

Quarterly report · Q3

6668.TEDINET S100OPRA
Period2021-09-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.9bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥8.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥2.0bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥799m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.2bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥889m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.2bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥887m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥675m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥18.0bnat 2022-05-31Cons.Assets
Total assets¥12.9bnat 2021-08-31Cons.Assets
Total assets¥12.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥6.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥182.632021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.432022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.962020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.742020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.32021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥63m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2021-09-01 → 2022-05-31¥644m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2021-09-01 → 2022-05-31¥634m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥11m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2021-09-01 → 2022-05-31¥26m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2021-09-01 → 2022-05-31¥8.3bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2021-09-01 → 2022-05-31¥8.3bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.9bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥17m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31¥22m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥5m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2020-09-01 → 2021-05-31¥93m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2020-09-01 → 2021-05-31¥4.8bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2020-09-01 → 2021-05-31¥4.8bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥12m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2020-09-01 → 2021-05-31¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥778m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Bond issuance cost noePrior1YTDDuration16539000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7959000JPY
Other noeCurrentYTDDuration4431000JPY
Non operating expensesPrior1YTDDuration46537000JPY
Non operating expensesCurrentYTDDuration32757000JPY
Ordinary incomePrior1YTDDuration888763000JPY
Ordinary incomeCurrentYTDDuration2198056000JPY
Loss on valuation of investment securities elPrior1YTDDuration1340000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1340000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration887423000JPY
Income before income taxesCurrentYTDDuration2198056000JPY
Income taxes currentPrior1YTDDuration241867000JPY
Income taxes currentCurrentYTDDuration675162000JPY
Income taxes deferredPrior1YTDDuration-29839000JPY
Income taxes deferredCurrentYTDDuration-63055000JPY
Income taxesPrior1YTDDuration212028000JPY
Income taxesCurrentYTDDuration612106000JPY
Profit lossPrior1YTDDuration675395000JPY
Profit lossCurrentYTDDuration1585949000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16646000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19382000JPY
Profit loss attributable to owners of parentPrior1YTDDuration658748000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1566567000JPY
Profit lossPrior1YTDDuration675395000JPY
Profit lossCurrentYTDDuration1585949000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32782000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration244862000JPY
Other comprehensive incomePrior1YTDDuration32782000JPY
Other comprehensive incomeCurrentYTDDuration244862000JPY
Comprehensive incomePrior1YTDDuration708178000JPY
Comprehensive incomeCurrentYTDDuration1830812000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration691531000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1811430000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16646000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember4811437000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember1051789000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5863227000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5863227000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember11846000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember4983000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16829000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16829000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember4823283000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember1056772000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass