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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥139.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥12.9bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-02-01 → 2022-07-31 | 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) | ¥4.5bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥153.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥72.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥301.96 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2022-05-01 → 2022-07-31d | 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) | ¥123.37 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.87 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-07-31 | 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 | 45.7% | at 2021-07-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥118m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥47.2bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥47.2bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥36.2bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥36.2bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥7.2bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥6.0bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥13.0bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥1.4bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥35.3bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥35.3bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥4.5bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥26.8bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥26.8bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 5862000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7504000000 | JPY |
| Work in process | Prior1YearInstant | 2791000000 | JPY |
| Work in process | CurrentQuarterInstant | 3806000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3168000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3991000000 | JPY |
| Other ca | Prior1YearInstant | 3482000000 | JPY |
| Other ca | CurrentQuarterInstant | 4949000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 72418000000 | JPY |
| Current assets | CurrentQuarterInstant | 87340000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38623000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39320000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25354000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25308000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13268000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14012000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 78678000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 86091000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -51206000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -54879000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27471000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 31211000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 25828000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 23522000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -22351000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20327000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3476000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3195000000 | JPY |
| Land | Prior1YearInstant | 7402000000 | JPY |
| Land | CurrentQuarterInstant | 6673000000 | JPY |
| Right of use assets | Prior1YearInstant | 1609000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 1838000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -983000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1149000000 | JPY |
| Right of use assets net | Prior1YearInstant | 625000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 688000000 | JPY |
| Construction in progress | Prior1YearInstant | 6109000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6841000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58353000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62622000000 | JPY |
| Intangible assets | Prior1YearInstant | 844000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 830000000 | JPY |
| Investment securities | Prior1YearInstant | 1160000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1107000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 596000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 790000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 362000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 522000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |