Quarterly report · Q3
6871.TEDINET S100S9SH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | 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) | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥45.01 | 2023-01-01 → 2023-09-30 | 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) | ¥115.42 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-09-30 | 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 | 67.9% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥24.3bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥24.3bn |
| jpcrp040300-q3r_E02030-000Probe Card Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥635m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥25.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥25.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1443100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0361 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1443100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1443100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0361 | |
| Cash and deposits | Prior1YearInstant | 21552000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17476000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8291000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5619000000 | JPY |
| Finished goods | Prior1YearInstant | 889000000 | JPY |
| Finished goods | CurrentQuarterInstant | 808000000 | JPY |
| Work in process | Prior1YearInstant | 3841000000 | JPY |
| Work in process | CurrentQuarterInstant | 4562000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2922000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2728000000 | JPY |
| Other ca | Prior1YearInstant | 889000000 | JPY |
| Other ca | CurrentQuarterInstant | 1386000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 38347000000 | JPY |
| Current assets | CurrentQuarterInstant | 32539000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3844000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5133000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3778000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3971000000 | JPY |
| Other net ppe | Prior1YearInstant | 5557000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7741000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13179000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16846000000 | JPY |
| Intangible assets | Prior1YearInstant | 990000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 959000000 | JPY |
| Investment securities | Prior1YearInstant | 721000000 | JPY |
| Investment securities | CurrentQuarterInstant | 818000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 110000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 83000000 | JPY |
| Other ioa | Prior1YearInstant | 1238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1395000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -202000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -225000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1867000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16038000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19877000000 | JPY |
| Assets | Prior1YearInstant | 54385000000 | JPY |
| Assets | CurrentQuarterInstant | 52417000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5352000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4461000000 | JPY |
| Short term loans payable | Prior1YearInstant | 834000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 711000000 | 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 |