Tokyo Tape
Sign in
← Mitsui High-tec

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
MetricValuePeriodScopeSource row
Revenue¥42.8bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥139.4bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥6.6bn2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥2.6bn2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥8.2bn2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥15.7bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥9.5bn2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥6.8bn2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥2.1bn2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥145.6bnat 2022-04-30Cons.Assets
Total assets¥134.0bnat 2022-01-31Cons.Assets
Total assets¥107.6bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥76.5bnat 2022-04-30Cons.Liabilities
Total liabilities¥72.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥69.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥61.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥50.5bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥187.212022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.242021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.512021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30¥103m
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue2022-02-01 → 2022-04-30¥23.5bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue external2022-02-01 → 2022-04-30¥23.5bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentsegment profit2022-02-01 → 2022-04-30¥2.6bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue2022-02-01 → 2022-04-30¥18.1bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-04-30¥18.1bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-04-30¥3.6bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue2022-02-01 → 2022-04-30¥2.9bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.1bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥1.8bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentsegment profit2022-02-01 → 2022-04-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥6.5bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥898m
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue2021-02-01 → 2021-04-30¥17.3bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue external2021-02-01 → 2021-04-30¥17.3bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentsegment profit2021-02-01 → 2021-04-30¥2.3bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue2021-02-01 → 2021-04-30¥12.7bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue external2021-02-01 → 2021-04-30¥12.7bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentsegment profit2021-02-01 → 2021-04-30¥1.1bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue2021-02-01 → 2021-04-30¥2.5bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue external2021-02-01 → 2021-04-30¥1.0bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥1.5bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentsegment profit2021-02-01 → 2021-04-30¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥3.5bn

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2914400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2914400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0738
Cash and depositsPrior1YearInstant22610000000JPY
Cash and depositsCurrentQuarterInstant24763000000JPY
Notes and accounts receivable tradePrior1YearInstant22717000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant29149000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3103000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2658000000JPY
Short term investment securitiesPrior1YearInstant8700000000JPY
Short term investment securitiesCurrentQuarterInstant6500000000JPY
Merchandise and finished goodsPrior1YearInstant5862000000JPY
Merchandise and finished goodsCurrentQuarterInstant7103000000JPY
Work in processPrior1YearInstant2791000000JPY
Work in processCurrentQuarterInstant2801000000JPY
Raw materials and suppliesPrior1YearInstant3168000000JPY
Raw materials and suppliesCurrentQuarterInstant3915000000JPY
Other caPrior1YearInstant3482000000JPY
Other caCurrentQuarterInstant4186000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19000000JPY
Current assetsPrior1YearInstant72418000000JPY
Current assetsCurrentQuarterInstant81059000000JPY
Buildings and structuresPrior1YearInstant38623000000JPY
Buildings and structuresCurrentQuarterInstant38749000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-25354000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24928000000JPY
Buildings and structures netPrior1YearInstant13268000000JPY
Buildings and structures netCurrentQuarterInstant13820000000JPY
Machinery equipment and vehiclesPrior1YearInstant78678000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant82728000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-51206000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-52945000000JPY
Machinery equipment and vehicles netPrior1YearInstant27471000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29782000000JPY
Tools furniture and fixturesPrior1YearInstant25828000000JPY
Tools furniture and fixturesCurrentQuarterInstant22908000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22351000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-19867000000JPY
Tools furniture and fixtures netPrior1YearInstant3476000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3041000000JPY
LandPrior1YearInstant7402000000JPY
LandCurrentQuarterInstant6659000000JPY
Right of use assetsPrior1YearInstant1609000000JPY
Right of use assetsCurrentQuarterInstant1751000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-983000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1091000000JPY

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
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass