Quarterly report · Q2
6336.TEDINET S100P5V2
Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥554m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥739m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥394m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥875m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥67m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.83 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.85 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.64 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-07-31 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | −¥458,000 |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥213m |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥342m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥146,000 |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥4.4bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥4.4bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥401m |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥633m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥7.1bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥7.1bn |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7140651000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7075289000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14423708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 990821000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 480234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1731031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 738971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 373630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1490743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 936981000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 864072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1872622000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4528373000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6250642000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5463948000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13418898000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15233160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13487001000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 182.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 875338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -393726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1675198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -230148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -320711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -390279000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -296500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 67137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1131118000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2796715000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2265846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2694976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8176452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8176452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8176452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8176452 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |