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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
Gross profitPrior1YTDDuration-20817000JPY
Gross profitCurrentYTDDuration36397000JPY
Selling general and administrative expensesPrior1YTDDuration538321000JPY
Selling general and administrative expensesCurrentYTDDuration550278000JPY
Operating incomePrior1YTDDuration-559138000JPY
Operating incomeCurrentYTDDuration-513881000JPY
Interest income noiPrior1YTDDuration520000JPY
Interest income noiCurrentYTDDuration77000JPY
Foreign exchange gains noiPrior1YTDDuration44658000JPY
Foreign exchange gains noiCurrentYTDDuration26124000JPY
Other noiPrior1YTDDuration5731000JPY
Other noiCurrentYTDDuration4623000JPY
Non operating incomePrior1YTDDuration50911000JPY
Non operating incomeCurrentYTDDuration30825000JPY
Interest expenses noePrior1YTDDuration521000JPY
Interest expenses noeCurrentYTDDuration2566000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration733000JPY
Non operating expensesPrior1YTDDuration521000JPY
Non operating expensesCurrentYTDDuration3300000JPY
Ordinary incomePrior1YTDDuration-508749000JPY
Ordinary incomeCurrentYTDDuration-486356000JPY
Impairment loss elPrior1YTDDuration3392000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3392000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-512141000JPY
Income before income taxesCurrentYTDDuration-486356000JPY
Income taxes currentPrior1YTDDuration2004000JPY
Income taxes currentCurrentYTDDuration1857000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration2004000JPY
Income taxesCurrentYTDDuration1857000JPY
Profit lossPrior1YTDDuration-514146000JPY
Profit lossCurrentYTDDuration-488214000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-514146000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-488214000JPY
Profit lossPrior1YTDDuration-514146000JPY
Profit lossCurrentYTDDuration-488214000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration55299000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration76887000JPY
Other comprehensive incomePrior1YTDDuration55299000JPY
Other comprehensive incomeCurrentYTDDuration76887000JPY
Comprehensive incomePrior1YTDDuration-458846000JPY
Comprehensive incomeCurrentYTDDuration-411327000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-458846000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-411327000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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