Quarterly report · Q3
4240.TEDINET S100STCJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥925m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥656m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥47m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥29m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥48m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥35m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥212m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥888m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.19 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2023-10-01 → 2023-12-31d | 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) | ¥2.08 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.47 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2023-12-31 | 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 | 92.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,692,800 | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02483-000Macro Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E02483-000Macro Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥498m |
| jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥498m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥647m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥814,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥814,000 |
| jpcrp040300-q3r_E02483-000Macro Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02483-000Macro Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥524m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥655m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥656m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5691300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56913 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5692800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56913 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 875781000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 888014000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 152799000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 117721000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 24008000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 33346000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 47625000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 57685000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 50087000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 66162000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4849000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5359000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1155151000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1168290000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 173889000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 166054000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 160500000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 160500000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 186424000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 160866000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 520813000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 487420000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5729000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 7454000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 23649000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 18054000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 550192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 512929000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1705344000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1681219000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 33388000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 39365000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8122000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4355000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 30538000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |