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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1222000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1732000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 398000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 38000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 270000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 295000000 | JPY |
| Other cl | Prior1YearInstant | 3740000000 | JPY |
| Other cl | CurrentQuarterInstant | 3231000000 | JPY |
| Current liabilities | Prior1YearInstant | 13139000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11225000000 | JPY |
| Long term loans payable | Prior1YearInstant | 439000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 339000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2127000000 | JPY |
| Other ncl | Prior1YearInstant | 70000000 | JPY |
| Other ncl | CurrentQuarterInstant | 67000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2614000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2534000000 | JPY |
| Liabilities | Prior1YearInstant | 15754000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13759000000 | JPY |
| Capital stock | Prior1YearInstant | 5018000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5018000000 | JPY |
| Capital surplus | Prior1YearInstant | 6005000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6025000000 | JPY |
| Retained earnings | Prior1YearInstant | 27194000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26027000000 | JPY |
| Treasury stock | Prior1YearInstant | -1312000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1286000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36905000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35784000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 322000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 382000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1258000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1201000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 76000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1657000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1650000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 38631000000 | JPY |
| Net assets | CurrentQuarterInstant | 37434000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54385000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51194000000 | JPY |
| Net sales | Prior1YTDDuration | 9803000000 | JPY |
| Net sales | CurrentYTDDuration | 9769000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5438000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5059000000 | JPY |
| Gross profit | Prior1YTDDuration | 4365000000 | JPY |
| Gross profit | CurrentYTDDuration | 4709000000 | 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 |
| 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 |