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Quarterly report · Q2

6668.TEDINET S100QLKA
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥12.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥939m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1.2bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥810m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.1bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥810m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.3bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥593m2022-09-01 → 2023-02-28Cons.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)¥945m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥595m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥951m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥23.1bnat 2023-02-28Cons.Assets
Total assets¥20.8bnat 2022-08-31Cons.Assets
Total assets¥15.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥11.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥242m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥69.142022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312022-12-01 → 2023-02-28dCons.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)¥110.22021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.162021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28¥28m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2022-09-01 → 2023-02-28¥453m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2022-09-01 → 2023-02-28¥449m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥4m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2022-09-01 → 2023-02-28¥25m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2022-09-01 → 2023-02-28¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥910m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥44m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2021-09-01 → 2022-02-28¥352m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2021-09-01 → 2022-02-28¥351m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥1m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2021-09-01 → 2022-02-28−¥16m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2021-09-01 → 2022-02-28¥5.5bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2021-09-01 → 2022-02-28¥5.5bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2021-09-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥1.2bn

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

All source rows · 491
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember5460000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember352000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5813000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Net salesPrior1YTDDuration5809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember1208000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember-16000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1191000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember44000000JPY
Operating incomePrior1YTDDuration1236000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember5418000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember449000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5867000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5867000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember5420000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember453000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5874000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6000000JPY
Net salesCurrentYTDDuration5867000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember885000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember25000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember910000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember28000000JPY
Operating incomeCurrentYTDDuration939000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドテック プラズマ テクノロジー
Company name in english cover pageFilingDateInstantADTEC PLASMA TECHNOLOGY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森下　秀法
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県福山市引野町五丁目６番10号
Telephone number address of registered headquarter cover pageFilingDateInstant（084）945－1359
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務・経理部長　　坂谷　和宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島県福山市引野町五丁目６番10号
Telephone number nearest place of contact cover pageFilingDateInstant（084）945－1359
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役総務・経理部長　　坂谷　和宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02092
Fund codeFilingDateInstant－
Security codeFilingDateInstant66680
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドテック プラズマ テクノロジー
Filer name in englishFilingDateInstantADTEC PLASMA TECHNOLOGY CO.,LTD.

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass