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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 255389000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 226933000 | JPY |
| Operating income | Prior1YTDDuration | 166301000 | JPY |
| Operating income | CurrentYTDDuration | 7918000 | JPY |
| Interest income noi | Prior1YTDDuration | 249000 | JPY |
| Interest income noi | CurrentYTDDuration | 589000 | JPY |
| Dividends income noi | Prior1YTDDuration | 819000 | JPY |
| Dividends income noi | CurrentYTDDuration | 740000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 57000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1562000 | JPY |
| Gain on sales of mold noi | Prior1YTDDuration | 2178000 | JPY |
| Gain on sales of mold noi | CurrentYTDDuration | 2737000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 542000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 182000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 707000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 461000 | JPY |
| Non operating income | Prior1YTDDuration | 4554000 | JPY |
| Non operating income | CurrentYTDDuration | 6272000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 399000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 383000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 6441000 | JPY |
| Claim expenses noe | Prior1YTDDuration | 7000 | JPY |
| Claim expenses noe | CurrentYTDDuration | 374000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11391000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6446000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 136000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 991000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11936000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14637000 | JPY |
| Ordinary income | Prior1YTDDuration | 158919000 | JPY |
| Ordinary income | CurrentYTDDuration | -446000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1198000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 429000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 128000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Waste disposal expenses el | Prior1YTDDuration | 16809000 | JPY |
| Waste disposal expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18136000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 429000 | JPY |
| Income before income taxes | Prior1YTDDuration | 140783000 | JPY |
| Income before income taxes | CurrentYTDDuration | -875000 | JPY |
| Income taxes current | Prior1YTDDuration | 26940000 | JPY |
| Income taxes current | CurrentYTDDuration | 3799000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -20996000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 6325000 | JPY |
| Income taxes | Prior1YTDDuration | 26940000 | JPY |
| Income taxes | CurrentYTDDuration | -10871000 | 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 |