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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
LiabilitiesPrior1YearInstant72653000000JPY
LiabilitiesCurrentQuarterInstant76502000000JPY
Capital stockPrior1YearInstant16403000000JPY
Capital stockCurrentQuarterInstant16403000000JPY
Capital surplusPrior1YearInstant14661000000JPY
Capital surplusCurrentQuarterInstant14661000000JPY
Retained earningsPrior1YearInstant31962000000JPY
Retained earningsCurrentQuarterInstant37605000000JPY
Treasury stockPrior1YearInstant-3047000000JPY
Treasury stockCurrentQuarterInstant-3048000000JPY
Shareholders equityPrior1YearInstant59980000000JPY
Shareholders equityCurrentQuarterInstant65621000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant327000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-330000000JPY
Foreign currency translation adjustmentPrior1YearInstant1040000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3350000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-181000000JPY
Valuation and translation adjustmentsPrior1YearInstant1137000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3165000000JPY
Non controlling interestsPrior1YearInstant265000000JPY
Non controlling interestsCurrentQuarterInstant266000000JPY
Net assetsPrior1YearInstant61383000000JPY
Net assetsCurrentQuarterInstant69053000000JPY
Liabilities and net assetsPrior1YearInstant134036000000JPY
Liabilities and net assetsCurrentQuarterInstant145556000000JPY
Net salesPrior1YTDDuration31045000000JPY
Net salesCurrentYTDDuration42786000000JPY
Cost of salesPrior1YTDDuration25586000000JPY
Cost of salesCurrentYTDDuration32843000000JPY
Gross profitPrior1YTDDuration5458000000JPY
Gross profitCurrentYTDDuration9942000000JPY
Selling general and administrative expensesPrior1YTDDuration2843000000JPY
Selling general and administrative expensesCurrentYTDDuration3339000000JPY
Operating incomePrior1YTDDuration2614000000JPY
Operating incomeCurrentYTDDuration6603000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration94000000JPY
Foreign exchange gains noiCurrentYTDDuration1581000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration15000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration186000000JPY
Non operating incomeCurrentYTDDuration1649000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY

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