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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
LiabilitiesPrior1YearInstant11678000000JPY
LiabilitiesCurrentQuarterInstant12741000000JPY
Capital stockPrior1YearInstant835000000JPY
Capital stockCurrentQuarterInstant835000000JPY
Capital surplusPrior1YearInstant717000000JPY
Capital surplusCurrentQuarterInstant717000000JPY
Retained earningsPrior1YearInstant7186000000JPY
Retained earningsCurrentQuarterInstant7587000000JPY
Treasury stockPrior1YearInstant-19000000JPY
Treasury stockCurrentQuarterInstant-46000000JPY
Shareholders equityPrior1YearInstant8719000000JPY
Shareholders equityCurrentQuarterInstant9094000000JPY
Foreign currency translation adjustmentPrior1YearInstant426000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant428000000JPY
Valuation and translation adjustmentsPrior1YearInstant426000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant428000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant9155000000JPY
Net assetsCurrentQuarterInstant9532000000JPY
Liabilities and net assetsPrior1YearInstant20833000000JPY
Liabilities and net assetsCurrentQuarterInstant22274000000JPY
Net salesPrior1YTDDuration2887000000JPY
Net salesCurrentYTDDuration3036000000JPY
Cost of salesPrior1YTDDuration1647000000JPY
Cost of salesCurrentYTDDuration1731000000JPY
Gross profitPrior1YTDDuration1239000000JPY
Gross profitCurrentYTDDuration1304000000JPY
Selling general and administrative expensesPrior1YTDDuration620000000JPY
Selling general and administrative expensesCurrentYTDDuration723000000JPY
Operating incomePrior1YTDDuration619000000JPY
Operating incomeCurrentYTDDuration580000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration34000000JPY
Foreign exchange gains noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration645000000JPY
Ordinary incomeCurrentYTDDuration605000000JPY
Income before income taxesPrior1YTDDuration645000000JPY
Income before income taxesCurrentYTDDuration605000000JPY

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