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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 129412 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1962 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 74882 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1135 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 35700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 26500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 24800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 23360 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 21500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant | 392454 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5951 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 157500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 657200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 816979 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6572 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 157500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 157500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1927 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 157500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 157500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1927 | |
| Cash and deposits | Prior1YearInstant | 1041108000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1096833000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 562666000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 612376000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 208519000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 272108000 | JPY |
| Work in process | Prior1YearInstant | 243029000 | JPY |
| Work in process | CurrentQuarterInstant | 322245000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 141353000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 193040000 | 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 |