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← Tomita Electric

Quarterly report · Q2

6898.TEDINET S100RUDG
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥810m2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥2.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥8m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥166m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income−¥446,0002023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥139m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥875,0002023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥141m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥10m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥10m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥114m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥4.7bnat 2023-07-31Cons.Assets
Total assets¥4.6bnat 2023-01-31Cons.Assets
Total assets¥4.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥920mat 2023-07-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥18m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.852023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.652023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.742022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥14.462023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-07-31Cons.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 segmentrevenue2023-02-01 → 2023-07-31¥778m
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥778m
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥16m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥33m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥33m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥810m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥810m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥8m
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

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

All source rows · 523
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
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)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_No3MajorShareholdersMember
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_No4MajorShareholdersMember
Original text (Japanese)神谷 幸之助
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)久保田　正明
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県小田原市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神谷　滋
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１-９-７
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２-７-３
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ラッキー
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都豊島区池袋１-８-５
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)岩井コスモ証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区今橋１-８-１２
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

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass