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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -90703000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1130000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1155000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1130000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1155000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -75447000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 7089000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 316120000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 245665000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 240672000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 252754000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 23162000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 23162000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 33784000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 34426000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 1691000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 2147000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 9989000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 9680000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 18763000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 18135000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 20200000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 26361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember | 354287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember | 84832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 439119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 439578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 439578000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember | － | 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-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember | 354287000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember | 84832000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 439119000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 458000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 439578000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 439578000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000NanoAndMicroTechnologyRelatedReportableSegmentsMember | 145836000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02483-000MacroTechnologyRelatedReportableSegmentsMember | 21158000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 166994000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 215000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 167209000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |