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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
Accounts payable otherPrior1YearInstant49821000JPY
Accounts payable otherCurrentQuarterInstant31424000JPY
Current portion of long term loans payablePrior1YearInstant13020000JPY
Current portion of long term loans payableCurrentQuarterInstant32064000JPY
Income taxes payablePrior1YearInstant848000JPY
Income taxes payableCurrentQuarterInstant5758000JPY
Provision for product warrantiesPrior1YearInstant1907000JPY
Provision for product warrantiesCurrentQuarterInstant300000JPY
Advances receivedPrior1YearInstant4810000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant30885000JPY
Other clPrior1YearInstant48699000JPY
Other clCurrentQuarterInstant30780000JPY
Current liabilitiesPrior1YearInstant201873000JPY
Current liabilitiesCurrentQuarterInstant139601000JPY
Long term loans payablePrior1YearInstant96964000JPY
Long term loans payableCurrentQuarterInstant176629000JPY
Lease obligations nclPrior1YearInstant514000JPY
Lease obligations nclCurrentQuarterInstant386000JPY
Asset retirement obligations nclPrior1YearInstant6325000JPY
Asset retirement obligations nclCurrentQuarterInstant6395000JPY
Other nclPrior1YearInstant106000JPY
Other nclCurrentQuarterInstant7000JPY
Noncurrent liabilitiesPrior1YearInstant103910000JPY
Noncurrent liabilitiesCurrentQuarterInstant183418000JPY
LiabilitiesPrior1YearInstant305783000JPY
LiabilitiesCurrentQuarterInstant323019000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1114245000JPY
Capital surplusPrior1YearInstant1286486000JPY
Capital surplusCurrentQuarterInstant1400732000JPY
Retained earningsPrior1YearInstant-775689000JPY
Retained earningsCurrentQuarterInstant-1270528000JPY
Shareholders equityPrior1YearInstant1510797000JPY
Shareholders equityCurrentQuarterInstant1244449000JPY
Foreign currency translation adjustmentPrior1YearInstant70434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant147321000JPY
Valuation and translation adjustmentsPrior1YearInstant70434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147321000JPY
Subscription rights to sharesPrior1YearInstant9196000JPY
Subscription rights to sharesCurrentQuarterInstant11230000JPY
Net assetsPrior1YearInstant1590428000JPY
Net assetsCurrentQuarterInstant1403001000JPY
Liabilities and net assetsPrior1YearInstant1896211000JPY
Liabilities and net assetsCurrentQuarterInstant1726021000JPY
Net salesPrior1YTDDuration229104000JPY
Net salesCurrentYTDDuration138881000JPY
Cost of salesPrior1YTDDuration249922000JPY
Cost of salesCurrentYTDDuration102484000JPY

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