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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0738 | |
| Cash and deposits | Prior1YearInstant | 1318634000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1282852000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 310259000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 329319000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 60827000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 54528000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 287480000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 282955000 | JPY |
| Work in process | Prior1YearInstant | 418656000 | JPY |
| Work in process | CurrentQuarterInstant | 438765000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 162628000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 151837000 | JPY |
| Other ca | Prior1YearInstant | 26934000 | JPY |
| Other ca | CurrentQuarterInstant | 41406000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2061000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2478000 | JPY |
| Current assets | Prior1YearInstant | 2583359000 | JPY |
| Current assets | CurrentQuarterInstant | 2579186000 | JPY |
| Buildings and structures net | Prior1YearInstant | 151411000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 150184000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 106576000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 104706000 | JPY |
| Land | Prior1YearInstant | 1715312000 | JPY |
| Land | CurrentQuarterInstant | 1715312000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 25754000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 24294000 | JPY |
| Other net ppe | Prior1YearInstant | 6575000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6344000 | JPY |
| Construction in progress | Prior1YearInstant | 15890000 | JPY |
| Construction in progress | CurrentQuarterInstant | 58477000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2021521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2059319000 | JPY |
| Intangible assets | Prior1YearInstant | 42626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45425000 | JPY |
| Investment securities | Prior1YearInstant | 47946000 | JPY |
| Investment securities | CurrentQuarterInstant | 51319000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1275000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1226000 | JPY |
| Other ioa | Prior1YearInstant | 1005000 | JPY |
| Other ioa | CurrentQuarterInstant | 1005000 | JPY |
| Investments and other assets | Prior1YearInstant | 50227000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53551000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2114375000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2158296000 | JPY |
| Assets | Prior1YearInstant | 4697735000 | JPY |
| Assets | CurrentQuarterInstant | 4737482000 | 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 |
| 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 |