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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 2037473000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 5032707000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7070180000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5109000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7075289000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7075289000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 342385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 212522000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 554907000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -458000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 554449000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 554449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 2115103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 6359348000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8474451000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8480017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8480017000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 2115103000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 6359348000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8474451000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5565000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8480017000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8480017000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 249245000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 646931000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 896177000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 896268000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 896268000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |