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Quarterly report · Q2

4240.TEDINET S100PLW7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥440m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥906m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥439m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥21m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥51m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥22m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥22m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥52m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥14m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥115m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥166mat 2022-09-30StandaloneLiabilities
Total liabilities¥201mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥871mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥946mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥241mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥292mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥66m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.582021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.72021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30¥458,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥458,000
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥354m
—segment totalrevenue2022-04-01 → 2022-09-30¥439m
—segment totalrevenue external2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥440m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥304,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥304,000
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥358m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥358m
—segment totalrevenue2021-04-01 → 2021-09-30¥439m
—segment totalrevenue external2021-04-01 → 2021-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥439m

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

All source rows · 434
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember870787000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember149301000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember146684000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26992000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember30716000JPY
Work in processPrior1YearInstant_NonConsolidatedMember32505000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember37528000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember40500000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember46404000JPY
Other caPrior1YearInstant_NonConsolidatedMember3666000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3258000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1199201000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1135380000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember154643000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember158229000JPY
LandPrior1YearInstant_NonConsolidatedMember160500000JPY
LandCurrentQuarterInstant_NonConsolidatedMember160500000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember90097000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember134225000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember405240000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember452954000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember613000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember799000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember25826000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember436465000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember479579000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1635667000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1614960000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54439000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember47990000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20428000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10252000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40841000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30531000JPY
Other clPrior1YearInstant_NonConsolidatedMember69842000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember62731000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember185552000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember151505000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3972000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3972000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11734000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10578000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15706000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14550000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember201259000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember166056000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1240721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass