Quarterly report · Q1
6898.TEDINET S100TM95
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥323m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥411m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥31m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥24m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥917m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.44 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.47 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | ¥307m |
| jpcrp040300-q1r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥307m |
| jpcrp040300-q1r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥42m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥16m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥16m |
| jpcrp040300-q1r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | −¥31m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 正 己 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 410738000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 322987000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1492393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23061000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -27259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -23794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -28536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -33594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19628000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53953000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 52387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3559157000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3852322000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3780604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4552532000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4737482000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4697735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.805 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 816979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 816979 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 816979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 816979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 754000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 816979 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0738 |
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 |
| 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 |