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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
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration99000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-1195000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-4210000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3179000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1286000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2805000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2469000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration255000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration324000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration437000000JPY
Other net ope cfPrior1YTDDuration-221000000JPY
Other net ope cfCurrentYTDDuration-101000000JPY
Subtotal ope cfPrior1YTDDuration7204000000JPY
Subtotal ope cfCurrentYTDDuration11616000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration41000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration57000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-69000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-61000000JPY
Income taxes paid ope cfPrior1YTDDuration-583000000JPY
Income taxes paid ope cfCurrentYTDDuration-3222000000JPY
Income taxes refund ope cfPrior1YTDDuration48000000JPY
Income taxes refund ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration6640000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration8390000000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration-25000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration-72000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-9869000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-8014000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration6000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration2227000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-280000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-102000000JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-0JPY
Collection of loans receivable inv cfPrior1YTDDuration2000000JPY
Collection of loans receivable inv cfCurrentYTDDuration1000000JPY
Other net inv cfPrior1YTDDuration1000000JPY
Other net inv cfCurrentYTDDuration-15000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-10165000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5977000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration11000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration6000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1401000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-5699000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-11000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-18000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-6000000JPY
Cash dividends paid fin cfPrior1YTDDuration-657000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2010000000JPY

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