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Quarterly report · Q1

4240.TEDINET S100RL19
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥217m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥925m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥209m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥24m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥5m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥25m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥75m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥25m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥5m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥17m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥59m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥136mat 2023-06-30StandaloneLiabilities
Total liabilities¥212mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥833mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥876mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.932023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.442022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2022-06-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-06-30¥118,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥118,000
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥165m
—segment totalrevenue2023-04-01 → 2023-06-30¥217m
—segment totalrevenue external2023-04-01 → 2023-06-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥92,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥92,000
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02483-000Macro Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥170m
—segment totalrevenue2022-04-01 → 2022-06-30¥209m
—segment totalrevenue external2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209m

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

All source rows · 303
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5691300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56913
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant5692800
Number of voting rights issued shares voting rightsCurrentQuarterInstant56913
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember875781000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember833030000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember152799000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember129282000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember24008000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember41729000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47625000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember52062000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50087000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember50794000JPY
Other caPrior1YearInstant_NonConsolidatedMember4849000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3533000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1155151000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1110433000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember173889000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember171144000JPY
LandPrior1YearInstant_NonConsolidatedMember160500000JPY
LandCurrentQuarterInstant_NonConsolidatedMember160500000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember186424000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember179119000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember520813000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember510763000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5729000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7787000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23649000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember17139000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember550192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember535690000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1705344000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1646123000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33388000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8122000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3938000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30538000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15805000JPY
Other clPrior1YearInstant_NonConsolidatedMember126215000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass