Quarterly report · Q3
6966.TEDINET S100SFXE
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.1bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥174.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥18.5bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.8bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2023-02-01 → 2023-10-31 | 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) | ¥17.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥193.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥169.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.9bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥79.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥321.89 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.02 | 2023-08-01 → 2023-10-31d | 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) | ¥463.86 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.9 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-10-31 | 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 | 48.4% | at 2022-10-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥626m |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥97.3bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥97.3bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥8.2bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥42.7bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥42.7bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥4.3bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥9.3bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥4.0bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥5.3bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | ¥20m |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥73.1bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥73.1bn |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q3r_E02293-000Electrical Partsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥7.2bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥54.6bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥54.6bn |
| jpcrp040300-q3r_E02293-000Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥10.3bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥8.7bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.3bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥5.4bn |
| jpcrp040300-q3r_E02293-000Tooling Machineryreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥18.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2860700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2860700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2860700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0725 | |
| Cash and deposits | Prior1YearInstant | 28938000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44053000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27466000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30066000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3210000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3884000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8105000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7925000000 | JPY |
| Work in process | Prior1YearInstant | 2664000000 | JPY |
| Work in process | CurrentQuarterInstant | 2843000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4206000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3818000000 | JPY |
| Other ca | Prior1YearInstant | 5564000000 | JPY |
| Other ca | CurrentQuarterInstant | 4401000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 85139000000 | JPY |
| Current assets | CurrentQuarterInstant | 101974000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41996000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 44230000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25588000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -26841000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16408000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17389000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 89676000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 106150000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -57140000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -62888000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32536000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43262000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 24464000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 26725000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -20210000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -21404000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4254000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5320000000 | JPY |
| Land | Prior1YearInstant | 6688000000 | JPY |
| Land | CurrentQuarterInstant | 7489000000 | JPY |
| Right of use assets | Prior1YearInstant | 1750000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 1922000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -1123000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1288000000 | 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 |