Quarterly report · Q1
6966.TEDINET S100O7S7
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥139.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥145.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥107.6bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.5bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥72.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.21 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.24 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.51 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-04-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥103m |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥23.5bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥23.5bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥2.6bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥18.1bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥18.1bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥3.6bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2.9bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥898m |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥17.3bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥17.3bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥2.3bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥12.7bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥12.7bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)室井 秀夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31045000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42786000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 139429000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2738000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2065000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11778000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3368000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8874000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14606000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50486000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69053000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61383000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107566000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 145556000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134036000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 187.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 322.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39466865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39466865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39466865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39466865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2914400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36486700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 364867 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39466865 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 364867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2914400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2914400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0738 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |