Quarterly report · Q3
6721.TEDINET S100PMZX
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥308m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥229m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥514m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥559m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥669m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥509m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥486m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥512m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥514m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥488m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥514m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥323m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥306m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥219m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-09-30 | Cons. | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥511m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥136m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥136m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥819,000 |
| jpcrp040300-q3r_E02083-000New Energy Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q3r_E02083-000New Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q3r_E02083-000New Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥164m |
| jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥164m |
| jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥552m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥224m |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥224m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋葉陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 229104000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 138881000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 307576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -508749000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -486356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -668818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -514146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -488214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -629178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -458846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -411327000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -546713000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1677041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1403001000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1590428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1947964000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1726021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1896211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34689000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34689000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34689000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34689000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34584400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 345844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34589000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 345844 | |
| Cash and deposits | Prior1YearInstant | 219109000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 80882000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |