Quarterly report · Q2
6898.TEDINET S100P68K
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥820m | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥166m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥82m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥74m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.64 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.83 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.76 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.81 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥143m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥166m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥789m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥789m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥62m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥31m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥31m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 渡 裕 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 819995000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1105771000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1828540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 82964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158919000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 106723000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 126162000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 287729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 189542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3229280000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3579946000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3292534000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4162586000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4644933000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4262608000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 112.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.83 | |
| 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 | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.772 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9945000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 43248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59363000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -63050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -35080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5984000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 984111000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1096833000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1041108000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 97.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 816979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 816979 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 816979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 816979 |
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 |