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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 113842000 | JPY |
| Profit loss | CurrentYTDDuration | 9995000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113842000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9995000 | JPY |
| Profit loss | Prior1YTDDuration | 113842000 | JPY |
| Profit loss | CurrentYTDDuration | 9995000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 53000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2632000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 173834000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 104354000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 173887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 106986000 | JPY |
| Comprehensive income | Prior1YTDDuration | 287729000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116981000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 287729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 116981000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 140783000 | JPY |
| Income before income taxes | CurrentYTDDuration | -875000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23665000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24312000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 800000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -114000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -807000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14106000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13643000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1435000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 26000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2691000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -11224000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5797000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5797000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1068000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1329000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4838000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 367000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 399000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 383000 | JPY |
| Share acquisition rights issuance costs ope cf | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYTDDuration | 6441000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 128000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1198000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 429000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1505000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 96659000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -147726000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7710000 | 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 |