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← Cluster Technology

Quarterly report · Q1

4240.TEDINET S100OZ1O
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥209m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥906m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥211m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥5m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥22m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥5m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥5m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥23m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥3m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥115m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥22m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.6bnat 2022-06-30StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥148mat 2022-06-30StandaloneLiabilities
Total liabilities¥201mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥908mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥946mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.442022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.882021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2021-06-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥92,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥92,000
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥170m
—segment totalrevenue2022-04-01 → 2022-06-30¥209m
—segment totalrevenue external2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥68,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥68,000
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥172m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥172m
—segment totalrevenue2021-04-01 → 2021-06-30¥211m
—segment totalrevenue external2021-04-01 → 2021-06-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥211m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 303
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5691600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56916
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant5692800
Number of voting rights issued shares voting rightsCurrentQuarterInstant56916
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember946235000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember907939000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember149301000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember129414000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26992000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember26009000JPY
Work in processPrior1YearInstant_NonConsolidatedMember32505000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember35984000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember40500000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember40098000JPY
Other caPrior1YearInstant_NonConsolidatedMember3666000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2636000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1199201000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1142082000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember154643000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember159966000JPY
LandPrior1YearInstant_NonConsolidatedMember160500000JPY
LandCurrentQuarterInstant_NonConsolidatedMember160500000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember90097000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember93284000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember405240000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember413750000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember613000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember478000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember28572000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember436465000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember442801000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1635667000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1584883000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54439000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20428000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5771000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40841000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15651000JPY
Other clPrior1YearInstant_NonConsolidatedMember69842000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass