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 |
|---|---|---|---|
| Waste disposal expenses el | Prior1YTDDuration | － | JPY |
| Waste disposal expenses el | CurrentYTDDuration | 16809000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18597000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147300000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156535000 | JPY |
| Income taxes current | Prior1YTDDuration | 25474000 | JPY |
| Income taxes current | CurrentYTDDuration | 46492000 | JPY |
| Profit loss | Prior1YTDDuration | 121825000 | JPY |
| Profit loss | CurrentYTDDuration | 110042000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 121825000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110042000 | JPY |
| Profit loss | Prior1YTDDuration | 121825000 | JPY |
| Profit loss | CurrentYTDDuration | 110042000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2075000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -802000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57884000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 241763000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59959000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 240961000 | JPY |
| Comprehensive income | Prior1YTDDuration | 181785000 | JPY |
| Comprehensive income | CurrentYTDDuration | 351003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 181785000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 351003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 1246554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 46980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1293535000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1293535000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | － | 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-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 1246554000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 46980000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1293535000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1293535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 113101000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 31633000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144735000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 144735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 1568236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 48868000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1617104000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |