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Quarterly report · Q2

4240.TEDINET S100S91I
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥436m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥925m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥440m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥33m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥21m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥34m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥75m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥34m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥22m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥27m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥59m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥14m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.7bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥150mat 2023-09-30StandaloneLiabilities
Total liabilities¥212mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥876mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥253mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥99m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥96m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.672023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.732023-07-01 → 2023-09-30dStandaloneBasic 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)¥2.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥335m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥335m
—segment totalrevenue2023-04-01 → 2023-09-30¥433m
—segment totalrevenue external2023-04-01 → 2023-09-30¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥458,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥458,000
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥354m
—segment totalrevenue2022-04-01 → 2022-09-30¥439m
—segment totalrevenue external2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥440m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥440m

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

All source rows · 437
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember882870000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember152799000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember121772000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember24008000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember22372000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47625000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember54891000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50087000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember58172000JPY
Other caPrior1YearInstant_NonConsolidatedMember4849000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2788000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1155151000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1142869000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember173889000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember168806000JPY
LandPrior1YearInstant_NonConsolidatedMember160500000JPY
LandCurrentQuarterInstant_NonConsolidatedMember160500000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember186424000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember167928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember520813000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember497235000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5729000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7618000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23649000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22974000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember550192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember527828000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1705344000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1670698000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33388000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25395000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8122000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11606000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30538000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30688000JPY
Other clPrior1YearInstant_NonConsolidatedMember126215000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70553000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember198265000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember138243000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3972000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3972000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9410000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8228000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13382000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember211647000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember150444000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1240721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass