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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22056000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11797000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember18823000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember23000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember159000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6350000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-10310000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-310000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-295000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember170000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember146000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember2502000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2617000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-15372000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-14651000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1487000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-6449000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember446000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-9091000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember2102000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember702000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember1226000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember1452000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember357000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-584000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember59942000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember4575000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-170000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-146000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-12525000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember59789000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-8095000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-10115000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-10115000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember10114000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember10115000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-7576000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-65741000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-480000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-289000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-7865000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-66221000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1106000JPY

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