Quarterly report · Q3
6855.TEDINET S100Q5HG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥311.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.46 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥848m |
| jpcrp040300-q3r_E02043-000Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥194m |
| jpcrp040300-q3r_E02043-000Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥194m |
| jpcrp040300-q3r_E02043-000Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥726m |
| jpcrp040300-q3r_E02043-000Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E02043-000Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E02043-000Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02043-000Semiconductor Testing Device Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 11799000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11296000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 4000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 0 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1272000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 916000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8670000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7539000000 | JPY |
| Short term investment securities | Prior1YearInstant | 26000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 33000000 | JPY |
| Finished goods | Prior1YearInstant | 431000000 | JPY |
| Finished goods | CurrentQuarterInstant | 852000000 | JPY |
| Work in process | Prior1YearInstant | 1219000000 | JPY |
| Work in process | CurrentQuarterInstant | 1091000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1785000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2317000000 | JPY |
| Deposits paid | Prior1YearInstant | 46000000 | JPY |
| Deposits paid | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 252000000 | JPY |
| Other ca | CurrentQuarterInstant | 384000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 25495000000 | JPY |
| Current assets | CurrentQuarterInstant | 24418000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2387000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2383000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2806000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2981000000 | JPY |
| Construction in progress | Prior1YearInstant | 241000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 282000000 | JPY |
| Other net ppe | Prior1YearInstant | 1056000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1202000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6492000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6848000000 | JPY |
| Intangible assets | Prior1YearInstant | 185000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 168000000 | JPY |
| Other ioa | Prior1YearInstant | 820000000 | JPY |
| Other ioa | CurrentQuarterInstant | 618000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 617000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7497000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7634000000 | 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 rounding |
| 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 |