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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
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration188000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration185000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration310000000JPY
Non operating expensesCurrentYTDDuration292000000JPY
Ordinary incomePrior1YTDDuration10064000000JPY
Ordinary incomeCurrentYTDDuration21200000000JPY
Subsidy eiPrior1YTDDuration145000000JPY
Subsidy eiCurrentYTDDuration203000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1336000000JPY
Extraordinary incomePrior1YTDDuration145000000JPY
Extraordinary incomeCurrentYTDDuration1540000000JPY
Nonrecurring loss elPrior1YTDDuration－JPY
Nonrecurring loss elCurrentYTDDuration374000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration107000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration482000000JPY
Income before income taxesPrior1YTDDuration10205000000JPY
Income before income taxesCurrentYTDDuration22259000000JPY
Income taxesPrior1YTDDuration2814000000JPY
Income taxesCurrentYTDDuration5279000000JPY
Profit lossPrior1YTDDuration7391000000JPY
Profit lossCurrentYTDDuration16979000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7371000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16955000000JPY
Profit lossPrior1YTDDuration7391000000JPY
Profit lossCurrentYTDDuration16979000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration112000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-73000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-207000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1904000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6187000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration41000000JPY
Other comprehensive incomePrior1YTDDuration1976000000JPY
Other comprehensive incomeCurrentYTDDuration5982000000JPY
Comprehensive incomePrior1YTDDuration9368000000JPY
Comprehensive incomeCurrentYTDDuration22962000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9348000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22937000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24000000JPY

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