Quarterly report · Q3
6966.TEDINET S100PRRR
Period2022-02-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥139.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥18.5bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.3bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.0bn | 2022-02-01 → 2022-10-31 | 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) | ¥7.4bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥169.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥125.6bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥72.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥463.86 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.9 | 2022-08-01 → 2022-10-31d | 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) | ¥201.67 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.3 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31 | 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 | 44.5% | at 2021-10-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | ¥20m |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥73.1bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥73.1bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥7.2bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥54.6bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥54.6bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥10.3bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥8.7bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.3bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥5.4bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥18.5bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥2.0bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥52.8bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥52.8bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥1m |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥6.3bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥42.3bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥42.3bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥4.7bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥8.0bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥3.6bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥4.4bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2859400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0724 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2859400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2859400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0724 | |
| Cash and deposits | Prior1YearInstant | 22610000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30545000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22717000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 34621000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3103000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2682000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5862000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8199000000 | JPY |
| Work in process | Prior1YearInstant | 2791000000 | JPY |
| Work in process | CurrentQuarterInstant | 2730000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3168000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4323000000 | JPY |
| Other ca | Prior1YearInstant | 3482000000 | JPY |
| Other ca | CurrentQuarterInstant | 5366000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 72418000000 | JPY |
| Current assets | CurrentQuarterInstant | 95448000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38623000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 40030000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25354000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25811000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13268000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14218000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 78678000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 89815000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -51206000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -56831000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27471000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32983000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 25828000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 24800000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -22351000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20864000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3476000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3936000000 | JPY |
| Land | Prior1YearInstant | 7402000000 | JPY |
| Land | CurrentQuarterInstant | 6741000000 | JPY |
| Right of use assets | Prior1YearInstant | 1609000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 1922000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |