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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥436m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥925m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥440m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥33m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥34m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥27m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥150m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥212m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥253m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.73 | 2023-07-01 → 2023-09-30d | 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) | ¥2.55 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.0% | at 2023-09-30 | 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 | 89.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,692,800 | at 2023-09-30 | 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 2022-09-30 | 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 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥335m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥335m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥433m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥458,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥458,000 |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥354m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥439m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 26556000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 22056000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 34132000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 18823000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 30561000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 159000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -10310000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 150000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -295000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -279000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 146000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 121000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 31026000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -14651000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -13715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -6449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -7993000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 550000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -9091000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 16362000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 702000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1790000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1452000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 9492000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -584000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 110000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 4575000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 102401000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -146000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -121000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -12525000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -3331000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -8095000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 98948000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -10115000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10115000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 10115000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 10115000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -65741000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -88187000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -480000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2227000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -289000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -66221000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |