Quarterly report · Q2
6898.TEDINET S100RUDG
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥810m | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥8m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥166m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥446,000 | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥875,000 | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-02-01 → 2023-07-31 | 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) | ¥114m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥114m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥920m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.85 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.65 | 2023-05-01 → 2023-07-31d | 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) | ¥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 (diluted) | ¥14.46 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-07-31 | 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 | 77.1% | at 2022-07-31 | 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 | 2023-02-01 → 2023-07-31 | ¥778m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥778m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥16m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥8m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 21322000 | JPY |
| Other cl | CurrentQuarterInstant | 20909000 | JPY |
| Current liabilities | Prior1YearInstant | 313444000 | JPY |
| Current liabilities | CurrentQuarterInstant | 206202000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 204932000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 204932000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20842000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9617000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 326039000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 331836000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 11067000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 10818000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 133059000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 130605000 | JPY |
| Other ncl | Prior1YearInstant | 5147000 | JPY |
| Other ncl | CurrentQuarterInstant | 25555000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 701087000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 713365000 | JPY |
| Liabilities | Prior1YearInstant | 1014532000 | JPY |
| Liabilities | CurrentQuarterInstant | 919567000 | JPY |
| Capital stock | Prior1YearInstant | 1966818000 | JPY |
| Capital stock | CurrentQuarterInstant | 1966818000 | JPY |
| Capital surplus | Prior1YearInstant | 1007318000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1033694000 | JPY |
| Retained earnings | Prior1YearInstant | 375120000 | JPY |
| Retained earnings | CurrentQuarterInstant | 385115000 | JPY |
| Treasury stock | Prior1YearInstant | -227627000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164669000 | JPY |
| Shareholders equity | Prior1YearInstant | 3121629000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3220959000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3204000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -572000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 311550000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 311550000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 109553000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 213908000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 417899000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 524886000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1426000 | JPY |
| Net assets | Prior1YearInstant | 3539528000 | JPY |
| Net assets | CurrentQuarterInstant | 3747271000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4554061000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4666839000 | JPY |
| Net sales | Prior1YTDDuration | 1105771000 | JPY |
| Net sales | CurrentYTDDuration | 810149000 | JPY |
| Cost of sales | Prior1YTDDuration | 684080000 | JPY |
| Cost of sales | CurrentYTDDuration | 575297000 | JPY |
| Gross profit | Prior1YTDDuration | 421691000 | JPY |
| Gross profit | CurrentYTDDuration | 234851000 | 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 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 · 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 |