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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 3573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | 42297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 52819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 98690000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 4420000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4421000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4421000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 7993000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | 42297000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 52820000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103111000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4421000000 | JPY |
| Net sales | Prior1YTDDuration | 98690000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 605000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | 4709000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 6256000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11571000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2018000000 | JPY |
| Operating income | Prior1YTDDuration | 9552000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 3291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | 54559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 73071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 130922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 130922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 5448000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5451000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5451000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 8740000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | 54559000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 73074000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 136374000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5451000000 | JPY |
| Net sales | CurrentYTDDuration | 130922000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 935000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | 10316000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02293-000ElectricalPartsReportableSegmentsMember | 7224000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18476000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration | 18497000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |