Quarterly report · Q1
6871.TEDINET S100QQVQ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.71 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.65 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | −¥569m |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥297m |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥297m |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥311m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥579m |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥106m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥9.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| 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 | 9803000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9769000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2217000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1832000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1550000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8002000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32086000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37434000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47348000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54385000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 195.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| 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 | 1452200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38528200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 385282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40025316 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 385282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1452200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1452200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0363 |
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 |