Quarterly report · Q3
6898.TEDINET S100PSWO
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥188m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥145m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-02-01 → 2022-10-31 | 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) | ¥122m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥122m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.88 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.76 | 2022-08-01 → 2022-10-31d | 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) | ¥184.73 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2022-10-31 | 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 | 77.4% | at 2021-10-31 | 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-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥153m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥49m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥49m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥188m |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥113m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥47m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥47m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1245603000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 562666000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 467009000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 208519000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 297507000 | JPY |
| Work in process | Prior1YearInstant | 243029000 | JPY |
| Work in process | CurrentQuarterInstant | 363662000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 141353000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 183874000 | JPY |
| Other ca | Prior1YearInstant | 34323000 | JPY |
| Other ca | CurrentQuarterInstant | 57241000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2601000 | JPY |
| Current assets | Prior1YearInstant | 2227400000 | JPY |
| Current assets | CurrentQuarterInstant | 2612298000 | JPY |
| Buildings and structures net | Prior1YearInstant | 157930000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 153053000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 73719000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 86214000 | JPY |
| Land | Prior1YearInstant | 1715312000 | JPY |
| Land | CurrentQuarterInstant | 1715312000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9732000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7561000 | JPY |
| Other net ppe | Prior1YearInstant | 5047000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6758000 | JPY |
| Construction in progress | Prior1YearInstant | 2348000 | JPY |
| Construction in progress | CurrentQuarterInstant | 55545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1964091000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2024446000 | JPY |
| Intangible assets | Prior1YearInstant | 33943000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42347000 | JPY |
| Investment securities | Prior1YearInstant | 35515000 | JPY |
| Investment securities | CurrentQuarterInstant | 35133000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 593000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1856000 | JPY |
| Other ioa | Prior1YearInstant | 1064000 | JPY |
| Other ioa | CurrentQuarterInstant | 1064000 | JPY |
| Investments and other assets | Prior1YearInstant | 37173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2035208000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2104848000 | JPY |
| Assets | Prior1YearInstant | 4262608000 | JPY |
| Assets | CurrentQuarterInstant | 4717147000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |