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← Adtec Plasma Technology

Quarterly report · Q3

6668.TEDINET S100REQH
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥12.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥1.6bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥2.0bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥3.1bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-09-01 → 2023-05-31Cons.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)¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥25.7bnat 2023-05-31Cons.Assets
Total assets¥20.8bnat 2022-08-31Cons.Assets
Total assets¥18.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥134.512022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.362023-03-01 → 2023-05-31dCons.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)¥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)
Equity ratio39.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-05-31Cons.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 Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥41m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2022-09-01 → 2023-05-31¥865m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2022-09-01 → 2023-05-31¥847m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥18m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2022-09-01 → 2023-05-31¥29m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2022-09-01 → 2023-05-31¥8.6bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.5bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥13m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥62m
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¥633m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥10m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2021-09-01 → 2022-05-31¥25m
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¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.9bn

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant2800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant4277000000JPY
Cash and depositsCurrentQuarterInstant5581000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2603000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3083000000JPY
Finished goodsPrior1YearInstant1233000000JPY
Finished goodsCurrentQuarterInstant1239000000JPY
Work in processPrior1YearInstant2483000000JPY
Work in processCurrentQuarterInstant2528000000JPY
Raw materials and suppliesPrior1YearInstant5210000000JPY
Raw materials and suppliesCurrentQuarterInstant7801000000JPY
Prepaid expensesPrior1YearInstant86000000JPY
Prepaid expensesCurrentQuarterInstant103000000JPY
Accounts receivable otherPrior1YearInstant1113000000JPY
Accounts receivable otherCurrentQuarterInstant1231000000JPY
Other caPrior1YearInstant15000000JPY
Other caCurrentQuarterInstant22000000JPY
Current assetsPrior1YearInstant17023000000JPY
Current assetsCurrentQuarterInstant21590000000JPY
Buildings and structuresPrior1YearInstant1522000000JPY
Buildings and structuresCurrentQuarterInstant1941000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-803000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-843000000JPY
Buildings and structures netPrior1YearInstant719000000JPY
Buildings and structures netCurrentQuarterInstant1098000000JPY
VehiclesPrior1YearInstant47000000JPY
VehiclesCurrentQuarterInstant53000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-43000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-39000000JPY
Vehicles netPrior1YearInstant3000000JPY
Vehicles netCurrentQuarterInstant14000000JPY
Tools furniture and fixturesPrior1YearInstant1880000000JPY
Tools furniture and fixturesCurrentQuarterInstant1993000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1154000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1271000000JPY
Tools furniture and fixtures netPrior1YearInstant725000000JPY
Tools furniture and fixtures netCurrentQuarterInstant722000000JPY
LandPrior1YearInstant368000000JPY
LandCurrentQuarterInstant368000000JPY
Right of use asset ppePrior1YearInstant202000000JPY
Right of use asset ppeCurrentQuarterInstant193000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-21000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-24000000JPY
Right of use assets net ppePrior1YearInstant180000000JPY
Right of use assets net ppeCurrentQuarterInstant168000000JPY

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 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass