Quarterly report · Q2
6966.TEDINET S100RTWG
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥174.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-02-01 → 2023-07-31 | 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) | ¥11.0bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥79.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥665m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.87 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.96 | 2023-05-01 → 2023-07-31d | 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) | ¥301.96 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-07-31 | 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 | 49.4% | at 2022-07-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥502m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥63.1bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥63.1bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥28.0bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥28.0bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2.8bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥6.0bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3.5bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥118m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥47.2bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥47.2bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥36.2bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥36.2bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥7.2bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥6.0bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室井 秀夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 85461000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93614000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 174615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14324000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22669000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11037000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7707000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15931000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21208000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 76106000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89607000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80607000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 153555000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 180933000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159803000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 301.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 210.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 480.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.503 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16527000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22082000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12004000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19593000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33372000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33883000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 114.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 122.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39466865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39466865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39466865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39466865 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |