Quarterly report · Q3
6898.TEDINET S100SGQU
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥27m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2023-02-01 → 2023-10-31 | 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) | ¥110m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥110m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥922m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.02 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.01 | 2023-08-01 → 2023-10-31d | 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) | ¥166.88 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.76 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-10-31 | 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 | 77.2% | at 2022-10-31 | 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-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥63m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥49m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥49m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | −¥27m |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥153m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥49m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥49m |
| jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1598000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 747000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 190000 | 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 | 18597000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 747000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156535000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31841000 | JPY |
| Income taxes current | Prior1YTDDuration | 46492000 | JPY |
| Income taxes current | CurrentYTDDuration | 4543000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -21420000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 21081000 | JPY |
| Income taxes | Prior1YTDDuration | 46492000 | JPY |
| Income taxes | CurrentYTDDuration | 4204000 | JPY |
| Profit loss | Prior1YTDDuration | 110042000 | JPY |
| Profit loss | CurrentYTDDuration | -36045000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -36045000 | JPY |
| Profit loss | Prior1YTDDuration | 110042000 | JPY |
| Profit loss | CurrentYTDDuration | -36045000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -802000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4999000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 241763000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 147338000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 240961000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 152337000 | JPY |
| Comprehensive income | Prior1YTDDuration | 351003000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116291000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 351003000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 116291000 | 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-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 1568236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 48868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1617104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1617104000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 1568236000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 48868000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1617104000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |