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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
Deferred tax liabilitiesPrior1YearInstant785000JPY
Deferred tax liabilitiesCurrentQuarterInstant978000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant204932000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant204932000JPY
Net defined benefit liabilityPrior1YearInstant10695000JPY
Net defined benefit liabilityCurrentQuarterInstant13387000JPY
Provision for directors retirement benefitsPrior1YearInstant314444000JPY
Provision for directors retirement benefitsCurrentQuarterInstant320241000JPY
Long term unearned revenuePrior1YearInstant11565000JPY
Long term unearned revenueCurrentQuarterInstant11316000JPY
Guarantee deposits received2 nclPrior1YearInstant137943000JPY
Guarantee deposits received2 nclCurrentQuarterInstant135505000JPY
Other nclPrior1YearInstant7846000JPY
Other nclCurrentQuarterInstant6318000JPY
Noncurrent liabilitiesPrior1YearInstant688213000JPY
Noncurrent liabilitiesCurrentQuarterInstant692680000JPY
LiabilitiesPrior1YearInstant970073000JPY
LiabilitiesCurrentQuarterInstant1064987000JPY
Capital stockPrior1YearInstant1966818000JPY
Capital stockCurrentQuarterInstant1966818000JPY
Capital surplusPrior1YearInstant1007318000JPY
Capital surplusCurrentQuarterInstant1007318000JPY
Retained earningsPrior1YearInstant279940000JPY
Retained earningsCurrentQuarterInstant393518000JPY
Treasury stockPrior1YearInstant-227574000JPY
Treasury stockCurrentQuarterInstant-227627000JPY
Shareholders equityPrior1YearInstant3026503000JPY
Shareholders equityCurrentQuarterInstant3140027000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6685000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6632000JPY
Revaluation reserve for landPrior1YearInstant311550000JPY
Revaluation reserve for landCurrentQuarterInstant311550000JPY
Foreign currency translation adjustmentPrior1YearInstant-38833000JPY
Foreign currency translation adjustmentCurrentQuarterInstant135000000JPY
Valuation and translation adjustmentsPrior1YearInstant266031000JPY
Valuation and translation adjustmentsCurrentQuarterInstant439918000JPY
Net assetsPrior1YearInstant3292534000JPY
Net assetsCurrentQuarterInstant3579946000JPY
Liabilities and net assetsPrior1YearInstant4262608000JPY
Liabilities and net assetsCurrentQuarterInstant4644933000JPY
Net salesPrior1YTDDuration819995000JPY
Net salesCurrentYTDDuration1105771000JPY
Cost of salesPrior1YTDDuration538966000JPY
Cost of salesCurrentYTDDuration684080000JPY
Gross profitPrior1YTDDuration281028000JPY
Gross profitCurrentYTDDuration421691000JPY
Selling general and administrative expensesPrior1YTDDuration199170000JPY
Selling general and administrative expensesCurrentYTDDuration255389000JPY
Operating incomePrior1YTDDuration81858000JPY
Operating incomeCurrentYTDDuration166301000JPY

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