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 |
|---|---|---|---|
| Cost of electricity sales noe | CurrentYTDDuration_NonConsolidatedMember | 491000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 69000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 808000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 668000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 30728000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 48428000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 30728000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 48428000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2887000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 7411000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 5753000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 18887000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13165000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 11840000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 35263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 524267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000MacroTechnologyReportableSegmentsMember | 130939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 655207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 656021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 656021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000MacroTechnologyReportableSegmentsMember | － | 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-q3r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 524267000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000MacroTechnologyReportableSegmentsMember | 130939000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 655207000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 814000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 656021000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 656021000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 220756000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000MacroTechnologyReportableSegmentsMember | 33320000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 254077000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 445000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 254522000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 254522000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000NanoAndMicroTechnologyReportableSegmentsMember | 498319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02483-000MacroTechnologyReportableSegmentsMember | 148220000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 646540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 649889000 | 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 |