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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
Other clCurrentQuarterInstant_NonConsolidatedMember84527000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember185552000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember132814000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3972000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3972000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11734000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11158000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15706000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15130000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember201259000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember147945000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1240721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember187885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember190416000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1434407000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1436938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1434407000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1436938000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1635667000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1584883000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember211197000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember209456000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember119472000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember126383000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember91725000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember83073000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember69391000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember78055000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember22333000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5017000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember154000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember146000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember516000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember497000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember672000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember680000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember86000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember74000JPY
Cost of electricity sales noePrior1YTDDuration_NonConsolidatedMember197000JPY
Cost of electricity sales noeCurrentYTDDuration_NonConsolidatedMember174000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember284000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember249000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember22721000JPY

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