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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
Nonrecurring loss elPrior1YTDDuration－JPY
Nonrecurring loss elCurrentYTDDuration366000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration366000000JPY
Income before income taxesPrior1YTDDuration6216000000JPY
Income before income taxesCurrentYTDDuration15356000000JPY
Income taxesPrior1YTDDuration1691000000JPY
Income taxesCurrentYTDDuration4308000000JPY
Profit lossPrior1YTDDuration4525000000JPY
Profit lossCurrentYTDDuration11048000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4509000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11037000000JPY
Profit lossPrior1YTDDuration4525000000JPY
Profit lossCurrentYTDDuration11048000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration257000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1311000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4631000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration1436000000JPY
Other comprehensive incomeCurrentYTDDuration4883000000JPY
Comprehensive incomePrior1YTDDuration5961000000JPY
Comprehensive incomeCurrentYTDDuration15931000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5946000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15920000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration6216000000JPY
Income before income taxesCurrentYTDDuration15356000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3944000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4441000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration6000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-39000000JPY
Changes in asset or liability for employees retirement benefits ope cfPrior1YTDDuration-49000000JPY
Changes in asset or liability for employees retirement benefits ope cfCurrentYTDDuration-88000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-44000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-180000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration49000000JPY
Interest and dividends income ope cfPrior1YTDDuration-40000000JPY
Interest and dividends income ope cfCurrentYTDDuration-59000000JPY
Interest expenses ope cfPrior1YTDDuration55000000JPY
Interest expenses ope cfCurrentYTDDuration65000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-60000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1341000000JPY

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