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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
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant300000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant216000000JPY
Foreign currency translation adjustmentPrior1YearInstant1040000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5671000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-167000000JPY
Valuation and translation adjustmentsPrior1YearInstant1137000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6021000000JPY
Non controlling interestsPrior1YearInstant265000000JPY
Non controlling interestsCurrentQuarterInstant272000000JPY
Net assetsPrior1YearInstant61383000000JPY
Net assetsCurrentQuarterInstant76106000000JPY
Liabilities and net assetsPrior1YearInstant134036000000JPY
Liabilities and net assetsCurrentQuarterInstant153555000000JPY
Net salesPrior1YTDDuration64228000000JPY
Net salesCurrentYTDDuration85461000000JPY
Cost of salesPrior1YTDDuration52636000000JPY
Cost of salesCurrentYTDDuration65951000000JPY
Gross profitPrior1YTDDuration11591000000JPY
Gross profitCurrentYTDDuration19509000000JPY
Selling general and administrative expensesPrior1YTDDuration5628000000JPY
Selling general and administrative expensesCurrentYTDDuration6645000000JPY
Operating incomePrior1YTDDuration5962000000JPY
Operating incomeCurrentYTDDuration12864000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration136000000JPY
Foreign exchange gains noiCurrentYTDDuration1523000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration303000000JPY
Non operating incomeCurrentYTDDuration1670000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration113000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration141000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration190000000JPY
Non operating expensesCurrentYTDDuration210000000JPY
Ordinary incomePrior1YTDDuration6075000000JPY
Ordinary incomeCurrentYTDDuration14324000000JPY
Subsidy eiPrior1YTDDuration140000000JPY
Subsidy eiCurrentYTDDuration62000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1336000000JPY
Extraordinary incomePrior1YTDDuration140000000JPY
Extraordinary incomeCurrentYTDDuration1399000000JPY

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