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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 164638000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | 52085000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 216723000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 216842000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 216842000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 87594000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02483-000MacroTechnologyReportableSegmentsMember | 19812000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 107407000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -49000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 107357000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 107357000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クラスターテクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | CLUSTER TECHNOLOGY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安達 良紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市渋川町四丁目5番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6726-2711 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 駒井 幸三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市渋川町四丁目5番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6726-2711 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 駒井 幸三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02483 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 42400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クラスターテクノロジー株式会社 | |
| Filer name in english | FilingDateInstant | CLUSTER TECHNOLOGY CO., LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 |