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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 26934000 | JPY |
| Other ca | CurrentQuarterInstant | 22182000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2061000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2820000 | JPY |
| Current assets | Prior1YearInstant | 2583359000 | JPY |
| Current assets | CurrentQuarterInstant | 2566387000 | JPY |
| Buildings and structures net | Prior1YearInstant | 151411000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 148378000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 106576000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 106156000 | JPY |
| Land | Prior1YearInstant | 1715312000 | JPY |
| Land | CurrentQuarterInstant | 1715312000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 25754000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 28055000 | JPY |
| Other net ppe | Prior1YearInstant | 6575000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6231000 | JPY |
| Construction in progress | Prior1YearInstant | 15890000 | JPY |
| Construction in progress | CurrentQuarterInstant | 142595000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2021521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2146729000 | JPY |
| Intangible assets | Prior1YearInstant | 42626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48424000 | JPY |
| Investment securities | Prior1YearInstant | 47946000 | JPY |
| Investment securities | CurrentQuarterInstant | 55585000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1275000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1084000 | JPY |
| Other ioa | Prior1YearInstant | 1005000 | JPY |
| Other ioa | CurrentQuarterInstant | 1005000 | JPY |
| Investments and other assets | Prior1YearInstant | 50227000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 57675000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2114375000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2252828000 | JPY |
| Assets | Prior1YearInstant | 4697735000 | JPY |
| Assets | CurrentQuarterInstant | 4819216000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 61621000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 65197000 | JPY |
| Income taxes payable | Prior1YearInstant | 10637000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11344000 | JPY |
| Accrued expenses | Prior1YearInstant | 83431000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 63756000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20926000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35620000 | JPY |
| Unearned revenue | Prior1YearInstant | 5669000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 5669000 | JPY |
| Other cl | Prior1YearInstant | 19733000 | JPY |
| Other cl | CurrentQuarterInstant | 20828000 | JPY |
| Current liabilities | Prior1YearInstant | 202019000 | JPY |
| Current liabilities | CurrentQuarterInstant | 202418000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3488000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6023000 | 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 · 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 |