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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -7503000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 62499000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 789000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1069000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -415000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -399000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2815000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19921000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9945000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 43248000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -2838000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -2838000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 1501000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14744000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57625000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 74000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -362000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -2661000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16443000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -63050000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -53000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5984000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3967000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5984000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4020000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 20385000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 79547000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11988000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 55724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 996099000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1041108000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 984111000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1096833000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 31223000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 46153000 | JPY |
| Commission fee sga | Prior1YTDDuration | 15544000 | JPY |
| Commission fee sga | CurrentYTDDuration | 16684000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 14334000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 14334000 | JPY |
| Salaries sga | Prior1YTDDuration | 67045000 | JPY |
| Salaries sga | CurrentYTDDuration | 88108000 | JPY |
| Bonuses sga | Prior1YTDDuration | 1237000 | JPY |
| Bonuses sga | CurrentYTDDuration | 2680000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6415000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9955000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 292000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -114000 | 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 |