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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥440m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥906m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥439m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥21m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥51m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥22m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥22m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥14m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥166m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥201m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥946m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥241m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥292m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.55 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.58 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,692,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2021-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥458,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥458,000 |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥354m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥439m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥304,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥304,000 |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥358m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥358m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥439m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥439m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)北海道上川郡 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)クラスターテクノロジー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府東大阪市渋川町４丁目５番28号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |