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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
MetricValuePeriodScopeSource row
Revenue¥130.9bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥139.4bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥98.7bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥18.5bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥9.6bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥21.2bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥15.7bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥22.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥10.2bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥17.0bn2022-02-01 → 2022-10-31Cons.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)¥7.4bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥17.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥7.4bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥169.5bnat 2022-10-31Cons.Assets
Total assets¥134.0bnat 2022-01-31Cons.Assets
Total assets¥125.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥87.2bnat 2022-10-31Cons.Liabilities
Total liabilities¥72.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥82.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥61.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥56.1bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥463.862022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.92022-08-01 → 2022-10-31dCons.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)¥201.672021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.32021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-10-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥20m
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue2022-02-01 → 2022-10-31¥73.1bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue external2022-02-01 → 2022-10-31¥73.1bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentsegment profit2022-02-01 → 2022-10-31¥7.2bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue2022-02-01 → 2022-10-31¥54.6bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-10-31¥54.6bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-10-31¥10.3bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue2022-02-01 → 2022-10-31¥8.7bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.3bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥5.4bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentsegment profit2022-02-01 → 2022-10-31¥935m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥136.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥130.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥18.5bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥2.0bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue2021-02-01 → 2021-10-31¥52.8bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue external2021-02-01 → 2021-10-31¥52.8bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥1m
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentsegment profit2021-02-01 → 2021-10-31¥6.3bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue2021-02-01 → 2021-10-31¥42.3bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue external2021-02-01 → 2021-10-31¥42.3bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentsegment profit2021-02-01 → 2021-10-31¥4.7bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue2021-02-01 → 2021-10-31¥8.0bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue external2021-02-01 → 2021-10-31¥3.6bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥4.4bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentsegment profit2021-02-01 → 2021-10-31¥605m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥11.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Accumulated depreciation right of use assetsPrior1YearInstant-983000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1234000000JPY
Right of use assets netPrior1YearInstant625000000JPY
Right of use assets netCurrentQuarterInstant688000000JPY
Construction in progressPrior1YearInstant6109000000JPY
Construction in progressCurrentQuarterInstant10722000000JPY
Property plant and equipmentPrior1YearInstant58353000000JPY
Property plant and equipmentCurrentQuarterInstant69289000000JPY
Intangible assetsPrior1YearInstant844000000JPY
Intangible assetsCurrentQuarterInstant873000000JPY
Investment securitiesPrior1YearInstant1160000000JPY
Investment securitiesCurrentQuarterInstant1088000000JPY
Deferred tax assetsPrior1YearInstant596000000JPY
Deferred tax assetsCurrentQuarterInstant1731000000JPY
Net defined benefit assetPrior1YearInstant362000000JPY
Net defined benefit assetCurrentQuarterInstant603000000JPY
Other ioaPrior1YearInstant300000000JPY
Other ioaCurrentQuarterInstant486000000JPY
Investments and other assetsPrior1YearInstant2420000000JPY
Investments and other assetsCurrentQuarterInstant3911000000JPY
Noncurrent assetsPrior1YearInstant61618000000JPY
Noncurrent assetsCurrentQuarterInstant74074000000JPY
AssetsPrior1YearInstant134036000000JPY
AssetsCurrentQuarterInstant169522000000JPY
Accounts payable tradePrior1YearInstant13470000000JPY
Accounts payable tradeCurrentQuarterInstant20534000000JPY
Current portion of long term loans payablePrior1YearInstant7112000000JPY
Current portion of long term loans payableCurrentQuarterInstant10686000000JPY
Income taxes payablePrior1YearInstant3431000000JPY
Income taxes payableCurrentQuarterInstant4824000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant68000000JPY
Lease obligations clPrior1YearInstant30000000JPY
Lease obligations clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant6069000000JPY
Other clCurrentQuarterInstant8731000000JPY
Current liabilitiesPrior1YearInstant30198000000JPY
Current liabilitiesCurrentQuarterInstant44884000000JPY
Long term loans payablePrior1YearInstant41623000000JPY
Long term loans payableCurrentQuarterInstant41105000000JPY
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 nclCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant145000000JPY
Net defined benefit liabilityCurrentQuarterInstant188000000JPY
Lease obligations nclPrior1YearInstant118000000JPY
Lease obligations nclCurrentQuarterInstant125000000JPY
Deferred tax liabilitiesPrior1YearInstant385000000JPY
Deferred tax liabilitiesCurrentQuarterInstant664000000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass