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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
MetricValuePeriodScopeSource row
Revenue¥93.6bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥174.6bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥85.5bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥8.4bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥12.9bn2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥10.7bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥22.7bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥10.8bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥15.4bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥7.7bn2023-02-01 → 2023-07-31Cons.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)¥11.0bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥11.0bn2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥180.9bnat 2023-07-31Cons.Assets
Total assets¥159.8bnat 2023-01-31Cons.Assets
Total assets¥153.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥91.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥79.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥89.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥80.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥76.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥38.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥28.9bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥43.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥16.5bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.0bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥665m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥210.872023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.962023-05-01 → 2023-07-31dCons.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)¥301.962022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.762022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-07-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥502m
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue2023-02-01 → 2023-07-31¥63.1bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue external2023-02-01 → 2023-07-31¥63.1bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentsegment profit2023-02-01 → 2023-07-31¥5.4bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue2023-02-01 → 2023-07-31¥28.0bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-07-31¥28.0bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥0
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-07-31¥2.8bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue2023-02-01 → 2023-07-31¥6.0bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.5bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥3.5bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentsegment profit2023-02-01 → 2023-07-31¥637m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥8.9bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥118m
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue2022-02-01 → 2022-07-31¥47.2bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue external2022-02-01 → 2022-07-31¥47.2bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentsegment profit2022-02-01 → 2022-07-31¥5.1bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue2022-02-01 → 2022-07-31¥36.2bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-07-31¥36.2bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-07-31¥7.2bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue2022-02-01 → 2022-07-31¥6.0bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥3.8bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentsegment profit2022-02-01 → 2022-07-31¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥89.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥13.0bn

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

All source rows · 531
ItemContextValueUnit
Work in processPrior1YearInstant2664000000JPY
Work in processCurrentQuarterInstant2962000000JPY
Raw materials and suppliesPrior1YearInstant4206000000JPY
Raw materials and suppliesCurrentQuarterInstant3904000000JPY
Other caPrior1YearInstant5564000000JPY
Other caCurrentQuarterInstant4956000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant85139000000JPY
Current assetsCurrentQuarterInstant97326000000JPY
Buildings and structuresPrior1YearInstant41996000000JPY
Buildings and structuresCurrentQuarterInstant43521000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-25588000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-26450000000JPY
Buildings and structures netPrior1YearInstant16408000000JPY
Buildings and structures netCurrentQuarterInstant17071000000JPY
Machinery equipment and vehiclesPrior1YearInstant89676000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant99264000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-57140000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-60608000000JPY
Machinery equipment and vehicles netPrior1YearInstant32536000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant38656000000JPY
Tools furniture and fixturesPrior1YearInstant24464000000JPY
Tools furniture and fixturesCurrentQuarterInstant25560000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-20210000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-20923000000JPY
Tools furniture and fixtures netPrior1YearInstant4254000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4637000000JPY
LandPrior1YearInstant6688000000JPY
LandCurrentQuarterInstant6751000000JPY
Right of use assetsPrior1YearInstant1750000000JPY
Right of use assetsCurrentQuarterInstant1857000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-1123000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1225000000JPY
Right of use assets netPrior1YearInstant626000000JPY
Right of use assets netCurrentQuarterInstant632000000JPY
Construction in progressPrior1YearInstant8891000000JPY
Construction in progressCurrentQuarterInstant10823000000JPY
Property plant and equipmentPrior1YearInstant69405000000JPY
Property plant and equipmentCurrentQuarterInstant78572000000JPY
Intangible assetsPrior1YearInstant1148000000JPY
Intangible assetsCurrentQuarterInstant1333000000JPY
Investment securitiesPrior1YearInstant1130000000JPY
Investment securitiesCurrentQuarterInstant1362000000JPY
Deferred tax assetsPrior1YearInstant2207000000JPY
Deferred tax assetsCurrentQuarterInstant1411000000JPY
Net defined benefit assetPrior1YearInstant559000000JPY
Net defined benefit assetCurrentQuarterInstant729000000JPY
Other ioaPrior1YearInstant212000000JPY
Other ioaCurrentQuarterInstant198000000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass