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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥925m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥209m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥24m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥25m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥17m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥136m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥212m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.93 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.44 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,692,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥118,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥118,000 |
| jpcrp040300-q1r_E02483-000Macro Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02483-000Macro Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥165m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥217m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥92,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥92,000 |
| jpcrp040300-q1r_E02483-000Macro Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02483-000Macro Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E02483-000Nano And Micro Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥209m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 24694000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 5449000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 24694000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 958000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1487000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 1959000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 6499000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2918000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 7987000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 2530000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 16706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 170306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | 39056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 209363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 209456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 209456000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 170306000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | 39056000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 209363000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 209456000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 209456000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 72280000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | 10743000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 83024000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 83073000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 83073000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 164638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | 52085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 216723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 216842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 216842000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |