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← Tomita Electric

Quarterly report · Q2

6898.TEDINET S100P68K
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥1.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥820m2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥166m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥82m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥159m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥139m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥141m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥83m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥114m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥114m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥74m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥4.6bnat 2022-07-31Cons.Assets
Total assets¥4.3bnat 2022-01-31Cons.Assets
Total assets¥4.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-07-31Cons.Liabilities
Total liabilities¥970mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥984mat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥996mat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥43m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥59m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥63m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥172.642022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.162022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.832021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.762021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.812021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-07-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥1.1bn
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.1bn
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥143m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥33m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥33m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥166m
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥789m
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥789m
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥62m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥31m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥31m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥820m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥82m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)プラニングカミヤ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市興南町68
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神谷　哲郎
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)フィリップ証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋兜町４-２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＤＭＭ．ｃｏｍ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２-７-１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＲＨインベストメント合同会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都杉並区下高井戸２-１０-３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社山陰合同銀行(株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)島根県松江市魚町１０(東京都中央区晴海１-８-１２)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１-６-１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)久保田　正明
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県小田原市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神谷 幸之助
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社だいこう証券ビジネス
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江東区潮見２-９-１５
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)トミタ電機株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)鳥取県鳥取市幸町123番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass