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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1276000 | JPY |
| Income taxes current | CurrentYTDDuration | 1276000 | JPY |
| Profit loss | Prior1YTDDuration | 21364000 | JPY |
| Profit loss | CurrentYTDDuration | -28536000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21364000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -28536000 | JPY |
| Profit loss | Prior1YTDDuration | 21364000 | JPY |
| Profit loss | CurrentYTDDuration | -28536000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1036000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2184000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -699000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 80305000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1736000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 82489000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19628000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53953000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19628000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53953000 | 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-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 394459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 16278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 410738000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 410738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 394459000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 16278000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 410738000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 410738000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 6650000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 11862000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18512000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 18512000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 306708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 16278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 322987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 322987000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |