Tokyo Tape
Sign in
← Cluster Technology

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
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1130000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-1106000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1130000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember50817000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-75447000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember241054000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember316120000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember291872000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember240672000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember20871000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember23162000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember32786000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember33784000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1149000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1691000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember15322000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9989000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember15221000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember18763000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember9856000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember20200000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember357905000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember80780000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember438685000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember304000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember438990000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember438990000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember357905000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember80780000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember438685000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember304000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember438990000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember438990000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember170347000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember20557000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember190905000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember191016000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember191016000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember354287000JPY

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