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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
Deferred gains or losses on hedgesPrior1YearInstant-23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant4627000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7295000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-205000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-172000000JPY
Valuation and translation adjustmentsPrior1YearInstant4722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7607000000JPY
Non controlling interestsPrior1YearInstant300000000JPY
Non controlling interestsCurrentQuarterInstant323000000JPY
Net assetsPrior1YearInstant80607000000JPY
Net assetsCurrentQuarterInstant89607000000JPY
Liabilities and net assetsPrior1YearInstant159803000000JPY
Liabilities and net assetsCurrentQuarterInstant180933000000JPY
Net salesPrior1YTDDuration85461000000JPY
Net salesCurrentYTDDuration93614000000JPY
Cost of salesPrior1YTDDuration65951000000JPY
Cost of salesCurrentYTDDuration78101000000JPY
Gross profitPrior1YTDDuration19509000000JPY
Gross profitCurrentYTDDuration15512000000JPY
Selling general and administrative expensesPrior1YTDDuration6645000000JPY
Selling general and administrative expensesCurrentYTDDuration7083000000JPY
Operating incomePrior1YTDDuration12864000000JPY
Operating incomeCurrentYTDDuration8428000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration193000000JPY
Foreign exchange gains noiPrior1YTDDuration1523000000JPY
Foreign exchange gains noiCurrentYTDDuration2215000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration169000000JPY
Non operating incomePrior1YTDDuration1670000000JPY
Non operating incomeCurrentYTDDuration2578000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration141000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration182000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration210000000JPY
Non operating expensesCurrentYTDDuration267000000JPY
Ordinary incomePrior1YTDDuration14324000000JPY
Ordinary incomeCurrentYTDDuration10739000000JPY
Subsidy eiPrior1YTDDuration62000000JPY
Subsidy eiCurrentYTDDuration92000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1336000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1399000000JPY
Extraordinary incomeCurrentYTDDuration92000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration38000000JPY

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