Quarterly report · Q1
6898.TEDINET S100QXYF
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥505m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥23m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥84m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥988m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.4 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.74 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.48 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-04-30 | 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-q1r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥394m |
| jpcrp040300-q1r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥394m |
| jpcrp040300-q1r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥16m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥16m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q1r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥489m |
| jpcrp040300-q1r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥489m |
| jpcrp040300-q1r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥85m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥16m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥16m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1060870000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 988268000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 405493000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 395800000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 103982000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 110562000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 291179000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 305207000 | JPY |
| Work in process | Prior1YearInstant | 366336000 | JPY |
| Work in process | CurrentQuarterInstant | 396559000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 175572000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 170160000 | JPY |
| Other ca | Prior1YearInstant | 51575000 | JPY |
| Other ca | CurrentQuarterInstant | 57273000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2611000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2498000 | JPY |
| Current assets | Prior1YearInstant | 2452397000 | JPY |
| Current assets | CurrentQuarterInstant | 2421333000 | JPY |
| Buildings and structures net | Prior1YearInstant | 150404000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 147691000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 104642000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 113778000 | JPY |
| Land | Prior1YearInstant | 1715312000 | JPY |
| Land | CurrentQuarterInstant | 1715312000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6838000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 30290000 | JPY |
| Other net ppe | Prior1YearInstant | 5309000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6408000 | JPY |
| Construction in progress | Prior1YearInstant | 17970000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18448000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2000478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2031930000 | JPY |
| Intangible assets | Prior1YearInstant | 40042000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39261000 | JPY |
| Investment securities | Prior1YearInstant | 40203000 | JPY |
| Investment securities | CurrentQuarterInstant | 39060000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1612000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1516000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18394000 | JPY |
| Other ioa | Prior1YearInstant | 1035000 | JPY |
| Other ioa | CurrentQuarterInstant | 1035000 | JPY |
| Investments and other assets | Prior1YearInstant | 61143000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 60007000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2101663000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2131199000 | 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 |