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← Adtec Plasma Technology

Quarterly report · Q1

6668.TEDINET S100PYJ7
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥12.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥580m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥619m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥605m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.1bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥645m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥605m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥645m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥470m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥471m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥461m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥22.3bnat 2022-11-30Cons.Assets
Total assets¥20.8bnat 2022-08-31Cons.Assets
Total assets¥14.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥54.842022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.562021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.012021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-11-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30¥0
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30¥17m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2022-09-01 → 2022-11-30¥237m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2022-09-01 → 2022-11-30¥237m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2022-09-01 → 2022-11-30¥13m
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2022-09-01 → 2022-11-30¥2.8bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.8bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥0
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2022-09-01 → 2022-11-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥563m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30¥0
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30¥23m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2021-09-01 → 2021-11-30¥129m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2021-09-01 → 2021-11-30¥129m
jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2021-09-01 → 2021-11-30−¥28m
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2021-09-01 → 2021-11-30¥2.8bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2021-09-01 → 2021-11-30¥2.8bn
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥0
jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2021-09-01 → 2021-11-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥596m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant24800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant4277000000JPY
Cash and depositsCurrentQuarterInstant5027000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2603000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2484000000JPY
Finished goodsPrior1YearInstant1233000000JPY
Finished goodsCurrentQuarterInstant1279000000JPY
Work in processPrior1YearInstant2483000000JPY
Work in processCurrentQuarterInstant2812000000JPY
Raw materials and suppliesPrior1YearInstant5210000000JPY
Raw materials and suppliesCurrentQuarterInstant5875000000JPY
Prepaid expensesPrior1YearInstant86000000JPY
Prepaid expensesCurrentQuarterInstant73000000JPY
Accounts receivable otherPrior1YearInstant1113000000JPY
Accounts receivable otherCurrentQuarterInstant694000000JPY
Other caPrior1YearInstant15000000JPY
Other caCurrentQuarterInstant36000000JPY
Current assetsPrior1YearInstant17023000000JPY
Current assetsCurrentQuarterInstant18283000000JPY
Buildings and structuresPrior1YearInstant1522000000JPY
Buildings and structuresCurrentQuarterInstant1622000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-803000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-818000000JPY
Buildings and structures netPrior1YearInstant719000000JPY
Buildings and structures netCurrentQuarterInstant804000000JPY
VehiclesPrior1YearInstant47000000JPY
VehiclesCurrentQuarterInstant48000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-43000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-43000000JPY
Vehicles netPrior1YearInstant3000000JPY
Vehicles netCurrentQuarterInstant5000000JPY
Tools furniture and fixturesPrior1YearInstant1880000000JPY
Tools furniture and fixturesCurrentQuarterInstant1949000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1154000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1203000000JPY
Tools furniture and fixtures netPrior1YearInstant725000000JPY
Tools furniture and fixtures netCurrentQuarterInstant745000000JPY
LandPrior1YearInstant368000000JPY
LandCurrentQuarterInstant368000000JPY
Right of use asset ppePrior1YearInstant202000000JPY
Right of use asset ppeCurrentQuarterInstant210000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-21000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-23000000JPY
Right of use assets net ppePrior1YearInstant180000000JPY
Right of use assets net ppeCurrentQuarterInstant186000000JPY
Construction in progressPrior1YearInstant1378000000JPY
Construction in progressCurrentQuarterInstant1420000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass