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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
Interest income noiPrior1YTDDuration180000JPY
Interest income noiCurrentYTDDuration249000JPY
Dividends income noiPrior1YTDDuration608000JPY
Dividends income noiCurrentYTDDuration819000JPY
Subsidy income noi bountyPrior1YTDDuration1066000JPY
Subsidy income noi bountyCurrentYTDDuration57000JPY
Gain on sales of mold noiPrior1YTDDuration482000JPY
Gain on sales of mold noiCurrentYTDDuration2178000JPY
Gain on sales of scraps2 noiPrior1YTDDuration256000JPY
Gain on sales of scraps2 noiCurrentYTDDuration542000JPY
Foreign exchange gains noiPrior1YTDDuration304000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration316000JPY
Miscellaneous income noiCurrentYTDDuration707000JPY
Non operating incomePrior1YTDDuration3214000JPY
Non operating incomeCurrentYTDDuration4554000JPY
Interest expenses noePrior1YTDDuration415000JPY
Interest expenses noeCurrentYTDDuration399000JPY
Cancellation penalty noePrior1YTDDuration1040000JPY
Cancellation penalty noeCurrentYTDDuration－JPY
Dismantlement cost noePrior1YTDDuration375000JPY
Dismantlement cost noeCurrentYTDDuration－JPY
Claim expenses noePrior1YTDDuration179000JPY
Claim expenses noeCurrentYTDDuration7000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11391000JPY
Miscellaneous loss noePrior1YTDDuration97000JPY
Miscellaneous loss noeCurrentYTDDuration136000JPY
Non operating expensesPrior1YTDDuration2107000JPY
Non operating expensesCurrentYTDDuration11936000JPY
Ordinary incomePrior1YTDDuration82964000JPY
Ordinary incomeCurrentYTDDuration158919000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1198000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration128000JPY
Waste disposal expenses elPrior1YTDDuration－JPY
Waste disposal expenses elCurrentYTDDuration16809000JPY
Extraordinary lossPrior1YTDDuration18000JPY
Extraordinary lossCurrentYTDDuration18136000JPY
Income before income taxesPrior1YTDDuration82946000JPY
Income before income taxesCurrentYTDDuration140783000JPY
Income taxes currentPrior1YTDDuration8582000JPY
Income taxes currentCurrentYTDDuration26940000JPY
Profit lossPrior1YTDDuration74363000JPY
Profit lossCurrentYTDDuration113842000JPY
Profit loss attributable to owners of parentPrior1YTDDuration74363000JPY
Profit loss attributable to owners of parentCurrentYTDDuration113842000JPY
Profit lossPrior1YTDDuration74363000JPY
Profit lossCurrentYTDDuration113842000JPY

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