Quarterly report · Q3
6871.TEDINET S100PLZ4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.58 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.25 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.42 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.66 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.98 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥84m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥30.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥30.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥259m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥28.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥28.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28456000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30135000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6663000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8237000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5518000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5038000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7832000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30672000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35594000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33058000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46472000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52293000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49737000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 215.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 119.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 115.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 214.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40025316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40025316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40025316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40025316 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1542700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38437800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40025316 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 384378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1542700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |