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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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)河野　信夫
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島県廿日市市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)安達　良紀
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)奈良県生駒市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)関　誠
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)岩手県盛岡市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)小西　恭彦
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都府京都市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese) 安達 俊彦
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)茨城県久慈郡
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目１２－３２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)佐野　貞彦

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