Quarterly report · Q2
6336.TEDINET S100RTSO
Period2023-02-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥896m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥554m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥999m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥999m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥806m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥806m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥374m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥626m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥394m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥229m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥681m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.9 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.08 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.13 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31 | 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 | 2023-02-01 → 2023-07-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥91,000 |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥6.4bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥6.4bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥647m |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥249m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥8.5bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥8.5bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥896m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 244946000 | JPY |
| Other ca | CurrentQuarterInstant | 174222000 | JPY |
| Current assets | Prior1YearInstant | 10500517000 | JPY |
| Current assets | CurrentQuarterInstant | 10141649000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1114649000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1074845000 | JPY |
| Land | Prior1YearInstant | 2057949000 | JPY |
| Land | CurrentQuarterInstant | 2057949000 | JPY |
| Other net ppe | Prior1YearInstant | 1995658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2058387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5168256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5191181000 | JPY |
| Other ia | Prior1YearInstant | 257805000 | JPY |
| Other ia | CurrentQuarterInstant | 219364000 | JPY |
| Intangible assets | Prior1YearInstant | 257805000 | JPY |
| Intangible assets | CurrentQuarterInstant | 219364000 | JPY |
| Other ioa | Prior1YearInstant | 378734000 | JPY |
| Other ioa | CurrentQuarterInstant | 465568000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66512000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66868000 | JPY |
| Investments and other assets | Prior1YearInstant | 312221000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 398699000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5738283000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5809245000 | JPY |
| Assets | Prior1YearInstant | 16238801000 | JPY |
| Assets | CurrentQuarterInstant | 15950894000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2801307000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2019795000 | JPY |
| Short term loans payable | Prior1YearInstant | 1115050000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1219700000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 420000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 420000000 | JPY |
| Income taxes payable | Prior1YearInstant | 180314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179771000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47042000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33929000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1362797000 | JPY |
| Other cl | CurrentQuarterInstant | 1099130000 | JPY |
| Current liabilities | Prior1YearInstant | 5956511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4972327000 | JPY |
| Long term loans payable | Prior1YearInstant | 1470000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1260000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 512140000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 518745000 | JPY |
| Other ncl | Prior1YearInstant | 877840000 | JPY |
| Other ncl | CurrentQuarterInstant | 881792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2859981000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2660537000 | 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 rounding |
| 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 · 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 |