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Quarterly report · Q2

6966.TEDINET S100P62E
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥85.5bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥139.4bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥64.2bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥12.9bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥6.0bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥14.3bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥15.7bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥15.4bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥6.2bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥11.0bn2022-02-01 → 2022-07-31Cons.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)¥4.5bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥4.5bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥153.6bnat 2022-07-31Cons.Assets
Total assets¥134.0bnat 2022-01-31Cons.Assets
Total assets¥115.5bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥77.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥72.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥76.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥61.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥53.1bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥33.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.7bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.2bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥301.962022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.762022-05-01 → 2022-07-31dCons.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)¥123.372021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.872021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-07-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥118m
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue2022-02-01 → 2022-07-31¥47.2bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue external2022-02-01 → 2022-07-31¥47.2bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentsegment profit2022-02-01 → 2022-07-31¥5.1bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue2022-02-01 → 2022-07-31¥36.2bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-07-31¥36.2bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-07-31¥7.2bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue2022-02-01 → 2022-07-31¥6.0bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥3.8bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentsegment profit2022-02-01 → 2022-07-31¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥89.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥13.0bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥1.4bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue2021-02-01 → 2021-07-31¥35.3bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue external2021-02-01 → 2021-07-31¥35.3bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥1m
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentsegment profit2021-02-01 → 2021-07-31¥4.5bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue2021-02-01 → 2021-07-31¥26.8bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue external2021-02-01 → 2021-07-31¥26.8bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentsegment profit2021-02-01 → 2021-07-31¥2.5bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue2021-02-01 → 2021-07-31¥5.3bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.1bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥3.2bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentsegment profit2021-02-01 → 2021-07-31¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥7.4bn

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

All source rows · 536
ItemContextValueUnit
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
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（プライム市場）福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
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)㈱三井クリエイト
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)北九州市八幡西区千代一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱福岡銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福岡市中央区天神二丁目13番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人三井金型振興財団
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)北九州市八幡西区千代一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口４）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三井　康誠
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)北九州市八幡東区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)トヨタ自動車㈱
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)豊田市トヨタ町１番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三井　宏蔵
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)北九州市小倉北区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号

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 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass