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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1908000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2341 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 615000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 561000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 167000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 4152000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8145900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8176452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81459 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 2865816000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2526287000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2753738000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3285766000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 314792000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 355618000 | JPY |
| Work in process | Prior1YearInstant | 1026944000 | JPY |
| Work in process | CurrentQuarterInstant | 1896996000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1007697000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1408644000 | 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 · 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 |