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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 104354000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 167263000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 106986000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 172367000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116981000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99280000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 116981000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99280000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -875000 | JPY |
| Income before income taxes | CurrentYTDDuration | -69841000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24312000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24247000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 830000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 424000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -807000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 758000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13643000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14694000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 26000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11224000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4112000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5797000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5797000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1329000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6523000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 367000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1439000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 383000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 367000 | JPY |
| Share acquisition rights issuance costs ope cf | Prior1YTDDuration | 6441000 | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYTDDuration | 211000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 429000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 96659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8199000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7710000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 31284000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 11840000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 4834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -69578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -472000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -47972000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -26020000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -3700000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -1156000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17532000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -32266000 | 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 |