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← Tomita Electric

Half-year report · Q2

6898.TEDINET S100UD43
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥721m2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥1.5bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥810m2023-02-01 → 2023-07-31Cons.Net sales
Operating income−¥79m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥8m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥70m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income−¥24m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥446,0002023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥70m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥875,0002023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥73m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥73m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥10m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥4.8bnat 2024-07-31Cons.Assets
Total assets¥4.7bnat 2024-01-31Cons.Assets
Total assets¥4.7bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥922mat 2024-07-31Cons.Liabilities
Total liabilities¥917mat 2024-01-31Cons.Liabilities
Net assets / equity¥3.9bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥28m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥132m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥82m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-95.582024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.472023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.852023-02-01 → 2023-07-31Cons.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 ratio80.9%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-07-31Cons.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 segmentrevenue2024-02-01 → 2024-07-31¥689m
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥689m
jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥102m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥33m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥33m
jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥721m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥721m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31−¥79m
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

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

All source rows · 510
ItemContextValueUnit
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)久保田　正明
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県小田原市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
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_No4MajorShareholdersMember
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_No5MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１-２-１０
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神谷 幸之助
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２-６-２１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神谷　滋
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)いずも産業株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)島根県出雲市斐川町黒目１２６０-１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１-２-３
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
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。
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 quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements 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 when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass