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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
Other clCurrentQuarterInstant_NonConsolidatedMember67993000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember198265000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember122925000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3972000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3972000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9410000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8821000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13382000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12793000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember211647000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember135718000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1240721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember247175000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember263882000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1493697000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1510404000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1493697000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1510404000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1705344000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1646123000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember209456000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember216842000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember126383000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember109484000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember83073000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember107357000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember78055000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember83465000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5017000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember23891000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember146000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember139000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember497000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember416000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember473000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember680000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1028000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember74000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember62000JPY
Cost of electricity sales noePrior1YTDDuration_NonConsolidatedMember174000JPY
Cost of electricity sales noeCurrentYTDDuration_NonConsolidatedMember163000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember249000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember225000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5449000JPY

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