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Quarterly report · Q1

6966.TEDINET S100QXOQ
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥45.3bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥174.6bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥3.8bn2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥6.6bn2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥4.5bn2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥22.7bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥4.6bn2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥9.5bn2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥6.8bn2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥168.9bnat 2023-04-30Cons.Assets
Total assets¥159.8bnat 2023-01-31Cons.Assets
Total assets¥145.6bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥85.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥79.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥83.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥80.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥69.1bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥28.9bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥87.912023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.992022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.212022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-04-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥332m
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue2023-02-01 → 2023-04-30¥30.7bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue external2023-02-01 → 2023-04-30¥30.7bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentsegment profit2023-02-01 → 2023-04-30¥2.7bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue2023-02-01 → 2023-04-30¥13.4bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-04-30¥13.4bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥0
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-04-30¥1.2bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue2023-02-01 → 2023-04-30¥3.0bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.3bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥1.7bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentsegment profit2023-02-01 → 2023-04-30¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥4.2bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30¥103m
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue2022-02-01 → 2022-04-30¥23.5bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue external2022-02-01 → 2022-04-30¥23.5bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentsegment profit2022-02-01 → 2022-04-30¥2.6bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue2022-02-01 → 2022-04-30¥18.1bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-04-30¥18.1bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-04-30¥3.6bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue2022-02-01 → 2022-04-30¥2.9bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.1bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥1.8bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentsegment profit2022-02-01 → 2022-04-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥6.5bn

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

All source rows · 381
ItemContextValueUnit
Construction in progressPrior1YearInstant8891000000JPY
Construction in progressCurrentQuarterInstant11663000000JPY
Property plant and equipmentPrior1YearInstant69405000000JPY
Property plant and equipmentCurrentQuarterInstant73235000000JPY
Intangible assetsPrior1YearInstant1148000000JPY
Intangible assetsCurrentQuarterInstant1291000000JPY
Investment securitiesPrior1YearInstant1130000000JPY
Investment securitiesCurrentQuarterInstant1072000000JPY
Deferred tax assetsPrior1YearInstant2207000000JPY
Deferred tax assetsCurrentQuarterInstant1814000000JPY
Net defined benefit assetPrior1YearInstant559000000JPY
Net defined benefit assetCurrentQuarterInstant640000000JPY
Other ioaPrior1YearInstant212000000JPY
Other ioaCurrentQuarterInstant200000000JPY
Investments and other assetsPrior1YearInstant4110000000JPY
Investments and other assetsCurrentQuarterInstant3727000000JPY
Noncurrent assetsPrior1YearInstant74664000000JPY
Noncurrent assetsCurrentQuarterInstant78254000000JPY
AssetsPrior1YearInstant159803000000JPY
AssetsCurrentQuarterInstant168925000000JPY
Accounts payable tradePrior1YearInstant16272000000JPY
Accounts payable tradeCurrentQuarterInstant16250000000JPY
Current portion of long term loans payablePrior1YearInstant11503000000JPY
Current portion of long term loans payableCurrentQuarterInstant12378000000JPY
Income taxes payablePrior1YearInstant4173000000JPY
Income taxes payableCurrentQuarterInstant1193000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Lease obligations clPrior1YearInstant36000000JPY
Lease obligations clCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant5349000000JPY
Other clCurrentQuarterInstant7652000000JPY
Current liabilitiesPrior1YearInstant37334000000JPY
Current liabilitiesCurrentQuarterInstant37528000000JPY
Long term loans payablePrior1YearInstant39402000000JPY
Long term loans payableCurrentQuarterInstant45665000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant85000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant79000000JPY
Net defined benefit liabilityPrior1YearInstant154000000JPY
Net defined benefit liabilityCurrentQuarterInstant145000000JPY
Lease obligations nclPrior1YearInstant104000000JPY
Lease obligations nclCurrentQuarterInstant97000000JPY
Long term advances receivedPrior1YearInstant－JPY
Long term advances receivedCurrentQuarterInstant384000000JPY
Long term accounts payable otherPrior1YearInstant1010000000JPY
Long term accounts payable otherCurrentQuarterInstant710000000JPY
Deferred tax liabilitiesPrior1YearInstant1104000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1133000000JPY
Noncurrent liabilitiesPrior1YearInstant41861000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48218000000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass