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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember247175000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember273731000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1493697000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1520253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1493697000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1520253000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1705344000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1670698000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember439578000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember435869000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember272368000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember241665000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember167209000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember194204000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember146043000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember161193000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember21165000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember33011000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember295000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember279000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember977000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember797000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember450000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember114000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1386000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1569000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember146000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember121000JPY
Cost of electricity sales noePrior1YTDDuration_NonConsolidatedMember349000JPY
Cost of electricity sales noeCurrentYTDDuration_NonConsolidatedMember327000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember495000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember448000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember22056000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember34132000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22056000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember34132000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2934000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6705000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4626000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember870000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7560000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7576000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember14496000JPY

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