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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
Net cash provided by used in financing activitiesPrior1YTDDuration-1739000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4163000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1558000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1210000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2231000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration9897000000JPY
Cash and cash equivalentsPrior2YearInstant31140000000JPY
Cash and cash equivalentsPrior1YearInstant33883000000JPY
Cash and cash equivalentsPrior1QuarterInstant33372000000JPY
Cash and cash equivalentsCurrentQuarterInstant43780000000JPY
Haulage expenses sgaPrior1YTDDuration1616000000JPY
Haulage expenses sgaCurrentYTDDuration1686000000JPY
Salaries and bonuses sgaPrior1YTDDuration2013000000JPY
Salaries and bonuses sgaCurrentYTDDuration2123000000JPY
Retirement benefit expenses sgaPrior1YTDDuration85000000JPY
Retirement benefit expenses sgaCurrentYTDDuration70000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration49000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration5000000JPY
Depreciation sgaPrior1YTDDuration124000000JPY
Depreciation sgaCurrentYTDDuration152000000JPY
Research and development expenses sgaPrior1YTDDuration282000000JPY
Research and development expenses sgaCurrentYTDDuration237000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember2120000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember36155000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember47184000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85461000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration85461000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember3837000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3837000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3837000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember5958000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember36155000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember47184000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember89298000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3837000000JPY
Net salesPrior1YTDDuration85461000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember674000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember7189000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember5119000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12983000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-118000000JPY
Operating incomePrior1YTDDuration12864000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember2531000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember28021000000JPY

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