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← Tomita Electric

Quarterly report · Q3

6898.TEDINET S100PSWO
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥1.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥188m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥145m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥175m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥139m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥147m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥157m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥147m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥110m2022-02-01 → 2022-10-31Cons.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)¥122m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥110m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥122m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥4.7bnat 2022-10-31Cons.Assets
Total assets¥4.3bnat 2022-01-31Cons.Assets
Total assets¥4.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-10-31Cons.Liabilities
Total liabilities¥970mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥166.882022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.762022-08-01 → 2022-10-31dCons.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)¥184.732021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.972021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-10-31Cons.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-q3r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥1.6bn
jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.6bn
jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥153m
jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥49m
jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥49m
jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥188m
jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥1.2bn
jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.2bn
jpcrp040300-q3r_E02016-000Electronic Parts Materials Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥113m
jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥47m
jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥47m
jpcrp040300-q3r_E02016-000Real Estate Lease Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥145m

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

All source rows · 357
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant119617000JPY
Notes and accounts payable tradeCurrentQuarterInstant163507000JPY
Income taxes payablePrior1YearInstant42602000JPY
Income taxes payableCurrentQuarterInstant54717000JPY
Accrued expensesPrior1YearInstant73249000JPY
Accrued expensesCurrentQuarterInstant73198000JPY
Provision for loss on order received clPrior1YearInstant2652000JPY
Provision for loss on order received clCurrentQuarterInstant3408000JPY
Provision for bonusesPrior1YearInstant17308000JPY
Provision for bonusesCurrentQuarterInstant47466000JPY
Unearned revenuePrior1YearInstant5701000JPY
Unearned revenueCurrentQuarterInstant5669000JPY
Other clPrior1YearInstant20728000JPY
Other clCurrentQuarterInstant30960000JPY
Current liabilitiesPrior1YearInstant281860000JPY
Current liabilitiesCurrentQuarterInstant378929000JPY
Deferred tax liabilitiesPrior1YearInstant785000JPY
Deferred tax liabilitiesCurrentQuarterInstant1206000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant204932000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant204932000JPY
Net defined benefit liabilityPrior1YearInstant10695000JPY
Net defined benefit liabilityCurrentQuarterInstant14510000JPY
Provision for directors retirement benefitsPrior1YearInstant314444000JPY
Provision for directors retirement benefitsCurrentQuarterInstant323140000JPY
Long term unearned revenuePrior1YearInstant11565000JPY
Long term unearned revenueCurrentQuarterInstant11191000JPY
Guarantee deposits received2 nclPrior1YearInstant137943000JPY
Guarantee deposits received2 nclCurrentQuarterInstant134283000JPY
Other nclPrior1YearInstant7846000JPY
Other nclCurrentQuarterInstant5733000JPY
Noncurrent liabilitiesPrior1YearInstant688213000JPY
Noncurrent liabilitiesCurrentQuarterInstant694997000JPY
LiabilitiesPrior1YearInstant970073000JPY
LiabilitiesCurrentQuarterInstant1073926000JPY
Capital stockPrior1YearInstant1966818000JPY
Capital stockCurrentQuarterInstant1966818000JPY
Capital surplusPrior1YearInstant1007318000JPY
Capital surplusCurrentQuarterInstant1007318000JPY
Retained earningsPrior1YearInstant279940000JPY
Retained earningsCurrentQuarterInstant389718000JPY
Treasury stockPrior1YearInstant-227574000JPY
Treasury stockCurrentQuarterInstant-227627000JPY
Shareholders equityPrior1YearInstant3026503000JPY
Shareholders equityCurrentQuarterInstant3136227000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6685000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7487000JPY
Revaluation reserve for landPrior1YearInstant311550000JPY
Revaluation reserve for landCurrentQuarterInstant311550000JPY
Foreign currency translation adjustmentPrior1YearInstant-38833000JPY
Foreign currency translation adjustmentCurrentQuarterInstant202930000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass