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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
MetricValuePeriodScopeSource row
Revenue¥139m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥308m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥229m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥514m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥559m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥486m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥669m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥509m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥486m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥512m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥488m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥629m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥514m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥488m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥514m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.7bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥323mat 2022-09-30Cons.Liabilities
Total liabilities¥306mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥81mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥219mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-14.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥3m
jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥136m
jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥136m
jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥511m
—segment totalrevenue2022-01-01 → 2022-09-30¥136m
—segment totalrevenue external2022-01-01 → 2022-09-30¥136m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥819,000
jpcrp040300-q3r_E02083-000New Energy Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥59m
jpcrp040300-q3r_E02083-000New Energy Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥59m
jpcrp040300-q3r_E02083-000New Energy Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥4m
jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥164m
jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥164m
jpcrp040300-q3r_E02083-000Semiconductor Testing System Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥552m
—segment totalrevenue2021-01-01 → 2021-09-30¥224m
—segment totalrevenue external2021-01-01 → 2021-09-30¥224m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥556m

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

All source rows · 329
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant36517000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentQuarterInstant15029000JPY
Merchandise and finished goodsPrior1YearInstant159086000JPY
Merchandise and finished goodsCurrentQuarterInstant227388000JPY
Work in processPrior1YearInstant813968000JPY
Work in processCurrentQuarterInstant809459000JPY
Raw materials and suppliesPrior1YearInstant510474000JPY
Raw materials and suppliesCurrentQuarterInstant541692000JPY
Advance payments tradePrior1YearInstant11421000JPY
Advance payments tradeCurrentQuarterInstant1952000JPY
Consumption taxes receivablePrior1YearInstant45418000JPY
Consumption taxes receivableCurrentQuarterInstant11282000JPY
Other caPrior1YearInstant74785000JPY
Other caCurrentQuarterInstant10626000JPY
Current assetsPrior1YearInstant1870782000JPY
Current assetsCurrentQuarterInstant1698314000JPY
BuildingsPrior1YearInstant8182000JPY
BuildingsCurrentQuarterInstant8182000JPY
Accumulated depreciation buildingsPrior1YearInstant-8182000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-8182000JPY
Buildings netPrior1YearInstant－JPY
Buildings netCurrentQuarterInstant－JPY
VehiclesPrior1YearInstant8885000JPY
VehiclesCurrentQuarterInstant8885000JPY
Accumulated depreciation vehiclesPrior1YearInstant-8885000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-8885000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant181952000JPY
Tools furniture and fixturesCurrentQuarterInstant181952000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-181952000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-181952000JPY
Tools furniture and fixtures netPrior1YearInstant－JPY
Tools furniture and fixtures netCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant28313000JPY
Other ioaCurrentQuarterInstant30591000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2884000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2884000JPY
Investments and other assetsPrior1YearInstant25429000JPY
Investments and other assetsCurrentQuarterInstant27707000JPY
Noncurrent assetsPrior1YearInstant25429000JPY
Noncurrent assetsCurrentQuarterInstant27707000JPY
AssetsPrior1YearInstant1896211000JPY
AssetsCurrentQuarterInstant1726021000JPY
Accounts payable tradePrior1YearInstant82766000JPY
Accounts payable tradeCurrentQuarterInstant8388000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass