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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.3bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥174.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥145.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥79.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.91 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.21 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-04-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥332m |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥30.7bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥30.7bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥13.4bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥13.4bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥0 |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.2bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.0bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥103m |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥23.5bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥23.5bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥2.6bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥18.1bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥18.1bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥3.6bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2.9bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1.8bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 79196000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85747000000 | JPY |
| Capital stock | Prior1YearInstant | 16403000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16403000000 | JPY |
| Capital surplus | Prior1YearInstant | 15251000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15251000000 | JPY |
| Retained earnings | Prior1YearInstant | 47575000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49177000000 | JPY |
| Treasury stock | Prior1YearInstant | -3646000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3647000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75584000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77185000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 323000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 283000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -23000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4627000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5600000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -205000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -188000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4722000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5685000000 | JPY |
| Non controlling interests | Prior1YearInstant | 300000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 307000000 | JPY |
| Net assets | Prior1YearInstant | 80607000000 | JPY |
| Net assets | CurrentQuarterInstant | 83178000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 159803000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 168925000000 | JPY |
| Net sales | Prior1YTDDuration | 42786000000 | JPY |
| Net sales | CurrentYTDDuration | 45265000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32843000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37910000000 | JPY |
| Gross profit | Prior1YTDDuration | 9942000000 | JPY |
| Gross profit | CurrentYTDDuration | 7354000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3339000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3530000000 | JPY |
| Operating income | Prior1YTDDuration | 6603000000 | JPY |
| Operating income | CurrentYTDDuration | 3823000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 74000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1581000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 614000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 75000000 | JPY |
| Non operating income | Prior1YTDDuration | 1649000000 | JPY |
| Non operating income | CurrentYTDDuration | 764000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 52000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 8000000 | JPY |
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 |