Half-year report · Q2
6898.TEDINET S100UD43
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥721m | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥810m | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥79m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥8m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥70m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥24m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥446,000 | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥875,000 | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2024-02-01 → 2024-07-31 | 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) | ¥10m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥10m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥922m | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥917m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-95.58 | 2024-02-01 → 2024-07-31 | 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) | ¥14.85 | 2023-02-01 → 2023-07-31 | 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 | 80.9% | at 2024-07-31 | 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 | 80.3% | at 2023-07-31 | 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 | 2024-02-01 → 2024-07-31 | ¥689m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥689m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥102m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | −¥79m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| 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)坂 井 義 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 810149000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 721286000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1492393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -446000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -69841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -23794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -73086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -33594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 116981000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 52387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3747271000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3897649000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3780604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4666839000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4819216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4697735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -95.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.805 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17798000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -27838000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 77923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -23309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -132424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 82067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 14501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 177292000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1193434000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1259738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1318634000 | JPY |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 129412 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1685 |
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 |