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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
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant115000000JPY
Noncurrent liabilitiesPrior1YearInstant42454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42275000000JPY
LiabilitiesPrior1YearInstant72653000000JPY
LiabilitiesCurrentQuarterInstant87160000000JPY
Capital stockPrior1YearInstant16403000000JPY
Capital stockCurrentQuarterInstant16403000000JPY
Capital surplusPrior1YearInstant14661000000JPY
Capital surplusCurrentQuarterInstant15251000000JPY
Retained earningsPrior1YearInstant31962000000JPY
Retained earningsCurrentQuarterInstant46949000000JPY
Treasury stockPrior1YearInstant-3047000000JPY
Treasury stockCurrentQuarterInstant-3644000000JPY
Shareholders equityPrior1YearInstant59980000000JPY
Shareholders equityCurrentQuarterInstant74959000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant294000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-248000000JPY
Foreign currency translation adjustmentPrior1YearInstant1040000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7227000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-153000000JPY
Valuation and translation adjustmentsPrior1YearInstant1137000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7120000000JPY
Non controlling interestsPrior1YearInstant265000000JPY
Non controlling interestsCurrentQuarterInstant282000000JPY
Net assetsPrior1YearInstant61383000000JPY
Net assetsCurrentQuarterInstant82362000000JPY
Liabilities and net assetsPrior1YearInstant134036000000JPY
Liabilities and net assetsCurrentQuarterInstant169522000000JPY
Net salesPrior1YTDDuration98690000000JPY
Net salesCurrentYTDDuration130922000000JPY
Cost of salesPrior1YTDDuration80647000000JPY
Cost of salesCurrentYTDDuration102431000000JPY
Gross profitPrior1YTDDuration18042000000JPY
Gross profitCurrentYTDDuration28490000000JPY
Selling general and administrative expensesPrior1YTDDuration8490000000JPY
Selling general and administrative expensesCurrentYTDDuration9992000000JPY
Operating incomePrior1YTDDuration9552000000JPY
Operating incomeCurrentYTDDuration18497000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration90000000JPY
Foreign exchange gains noiPrior1YTDDuration585000000JPY
Foreign exchange gains noiCurrentYTDDuration2738000000JPY
Other noiPrior1YTDDuration206000000JPY
Other noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration823000000JPY
Non operating incomeCurrentYTDDuration2995000000JPY

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