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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
Other ioaPrior1YearInstant300000000JPY
Other ioaCurrentQuarterInstant340000000JPY
Investments and other assetsPrior1YearInstant2420000000JPY
Investments and other assetsCurrentQuarterInstant2761000000JPY
Noncurrent assetsPrior1YearInstant61618000000JPY
Noncurrent assetsCurrentQuarterInstant66215000000JPY
AssetsPrior1YearInstant134036000000JPY
AssetsCurrentQuarterInstant153555000000JPY
Accounts payable tradePrior1YearInstant13470000000JPY
Accounts payable tradeCurrentQuarterInstant15617000000JPY
Current portion of long term loans payablePrior1YearInstant7112000000JPY
Current portion of long term loans payableCurrentQuarterInstant6866000000JPY
Income taxes payablePrior1YearInstant3431000000JPY
Income taxes payableCurrentQuarterInstant5034000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Lease obligations clPrior1YearInstant30000000JPY
Lease obligations clCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant6069000000JPY
Other clCurrentQuarterInstant6560000000JPY
Current liabilitiesPrior1YearInstant30198000000JPY
Current liabilitiesCurrentQuarterInstant34160000000JPY
Long term loans payablePrior1YearInstant41623000000JPY
Long term loans payableCurrentQuarterInstant42169000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant49000000JPY
Net defined benefit liabilityPrior1YearInstant145000000JPY
Net defined benefit liabilityCurrentQuarterInstant178000000JPY
Lease obligations nclPrior1YearInstant118000000JPY
Lease obligations nclCurrentQuarterInstant125000000JPY
Deferred tax liabilitiesPrior1YearInstant385000000JPY
Deferred tax liabilitiesCurrentQuarterInstant650000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant115000000JPY
Noncurrent liabilitiesPrior1YearInstant42454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43289000000JPY
LiabilitiesPrior1YearInstant72653000000JPY
LiabilitiesCurrentQuarterInstant77449000000JPY
Capital stockPrior1YearInstant16403000000JPY
Capital stockCurrentQuarterInstant16403000000JPY
Capital surplusPrior1YearInstant14661000000JPY
Capital surplusCurrentQuarterInstant15251000000JPY
Retained earningsPrior1YearInstant31962000000JPY
Retained earningsCurrentQuarterInstant41800000000JPY
Treasury stockPrior1YearInstant-3047000000JPY
Treasury stockCurrentQuarterInstant-3643000000JPY
Shareholders equityPrior1YearInstant59980000000JPY
Shareholders equityCurrentQuarterInstant69812000000JPY

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