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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 84064000 | JPY |
| Profit loss | CurrentYTDDuration | 21364000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84064000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21364000 | JPY |
| Profit loss | Prior1YTDDuration | 84064000 | JPY |
| Profit loss | CurrentYTDDuration | 21364000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 177000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1036000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 58206000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -699000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 58384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1736000 | JPY |
| Comprehensive income | Prior1YTDDuration | 142449000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19628000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 142449000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19628000 | 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-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 488858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 16310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 505169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 505169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 488858000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 16310000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 505169000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 505169000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 84675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 11862000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96538000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 96538000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 394459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 16278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410738000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 410738000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 394459000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 16278000 | 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 |