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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
MetricValuePeriodScopeSource row
Revenue¥650m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥925m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥656m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥47m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥29m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥48m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥75m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥48m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥31m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥35m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥59m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥12m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.7bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥152mat 2023-12-31StandaloneLiabilities
Total liabilities¥212mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥888mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥876mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥6.192023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532023-10-01 → 2023-12-31dStandaloneBasic 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)¥2.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02483-000Macro Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E02483-000Macro Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥498m
jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥498m
—segment totalrevenue2023-04-01 → 2023-12-31¥647m
—segment totalrevenue external2023-04-01 → 2023-12-31¥647m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥650m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥650m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥814,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥814,000
jpcrp040300-q3r_E02483-000Macro Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02483-000Macro Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥524m
jpcrp040300-q3r_E02483-000Nano And Micro Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥524m
—segment totalrevenue2022-04-01 → 2022-12-31¥655m
—segment totalrevenue external2022-04-01 → 2022-12-31¥655m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥656m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥656m

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

All source rows · 309
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15723000JPY
Other clPrior1YearInstant_NonConsolidatedMember126215000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81208000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember198265000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember140654000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3972000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3972000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9410000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7633000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13382000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11605000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember211647000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember152259000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1240721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember247175000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember282438000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1493697000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1528960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1493697000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1528960000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1705344000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1681219000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember656021000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember649889000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember401499000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember364545000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember254522000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember285344000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225349000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember238272000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember29173000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47072000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember443000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember420000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember1255000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember1043000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember305000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember450000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember358000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember110000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2363000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2025000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember214000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember177000JPY
Cost of electricity sales noePrior1YTDDuration_NonConsolidatedMember524000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass