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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
MetricValuePeriodScopeSource row
Revenue¥144.1bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥174.6bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥130.9bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥13.1bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥18.5bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥16.7bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥22.7bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.2bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥16.8bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥22.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥11.8bn2023-02-01 → 2023-10-31Cons.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)¥17.0bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥17.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥193.0bnat 2023-10-31Cons.Assets
Total assets¥159.8bnat 2023-01-31Cons.Assets
Total assets¥169.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥98.9bnat 2023-10-31Cons.Liabilities
Total liabilities¥79.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥94.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥80.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥82.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥44.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥28.9bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥321.892023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.022023-08-01 → 2023-10-31dCons.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)¥463.862022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.92022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-10-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥626m
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue2023-02-01 → 2023-10-31¥97.3bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue external2023-02-01 → 2023-10-31¥97.3bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentsegment profit2023-02-01 → 2023-10-31¥8.2bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue2023-02-01 → 2023-10-31¥42.7bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-10-31¥42.7bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥0
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-10-31¥4.3bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue2023-02-01 → 2023-10-31¥9.3bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue external2023-02-01 → 2023-10-31¥4.0bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥5.3bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentsegment profit2023-02-01 → 2023-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥149.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥144.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥13.7bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥20m
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue2022-02-01 → 2022-10-31¥73.1bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue external2022-02-01 → 2022-10-31¥73.1bn
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E02293-000Electrical Partsreportable segmentsegment profit2022-02-01 → 2022-10-31¥7.2bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue2022-02-01 → 2022-10-31¥54.6bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-10-31¥54.6bn
jpcrp040300-q3r_E02293-000Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-10-31¥10.3bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue2022-02-01 → 2022-10-31¥8.7bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.3bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥5.4bn
jpcrp040300-q3r_E02293-000Tooling Machineryreportable segmentsegment profit2022-02-01 → 2022-10-31¥935m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥136.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥130.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥18.5bn

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

All source rows · 383
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant41861000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53185000000JPY
LiabilitiesPrior1YearInstant79196000000JPY
LiabilitiesCurrentQuarterInstant98925000000JPY
Capital stockPrior1YearInstant16403000000JPY
Capital stockCurrentQuarterInstant16403000000JPY
Capital surplusPrior1YearInstant15251000000JPY
Capital surplusCurrentQuarterInstant15251000000JPY
Retained earningsPrior1YearInstant47575000000JPY
Retained earningsCurrentQuarterInstant56851000000JPY
Treasury stockPrior1YearInstant-3646000000JPY
Treasury stockCurrentQuarterInstant-3655000000JPY
Shareholders equityPrior1YearInstant75584000000JPY
Shareholders equityCurrentQuarterInstant84851000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant323000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant536000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Foreign currency translation adjustmentPrior1YearInstant4627000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8550000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-205000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-156000000JPY
Valuation and translation adjustmentsPrior1YearInstant4722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8922000000JPY
Non controlling interestsPrior1YearInstant300000000JPY
Non controlling interestsCurrentQuarterInstant344000000JPY
Net assetsPrior1YearInstant80607000000JPY
Net assetsCurrentQuarterInstant94118000000JPY
Liabilities and net assetsPrior1YearInstant159803000000JPY
Liabilities and net assetsCurrentQuarterInstant193043000000JPY
Net salesPrior1YTDDuration130922000000JPY
Net salesCurrentYTDDuration144078000000JPY
Cost of salesPrior1YTDDuration102431000000JPY
Cost of salesCurrentYTDDuration120228000000JPY
Gross profitPrior1YTDDuration28490000000JPY
Gross profitCurrentYTDDuration23850000000JPY
Selling general and administrative expensesPrior1YTDDuration9992000000JPY
Selling general and administrative expensesCurrentYTDDuration10774000000JPY
Operating incomePrior1YTDDuration18497000000JPY
Operating incomeCurrentYTDDuration13076000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration329000000JPY
Foreign exchange gains noiPrior1YTDDuration2738000000JPY
Foreign exchange gains noiCurrentYTDDuration3612000000JPY
Other noiPrior1YTDDuration166000000JPY
Other noiCurrentYTDDuration202000000JPY
Non operating incomePrior1YTDDuration2995000000JPY
Non operating incomeCurrentYTDDuration4144000000JPY
Interest expenses noePrior1YTDDuration98000000JPY
Interest expenses noeCurrentYTDDuration126000000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass