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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 185000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 333000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 292000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 471000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21200000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16749000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 203000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 104000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1336000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1540000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 104000000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | 374000000 | JPY |
| Nonrecurring loss el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 107000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 482000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22259000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16808000000 | JPY |
| Income taxes | Prior1YTDDuration | 5279000000 | JPY |
| Income taxes | CurrentYTDDuration | 4989000000 | JPY |
| Profit loss | Prior1YTDDuration | 16979000000 | JPY |
| Profit loss | CurrentYTDDuration | 11818000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16955000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11765000000 | JPY |
| Profit loss | Prior1YTDDuration | 16979000000 | JPY |
| Profit loss | CurrentYTDDuration | 11818000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 213000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -207000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6187000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3923000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5982000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4200000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22962000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16018000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22937000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15965000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ToolingMachineryReportableSegmentsMember | 3291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02293-000ElectronicPartsReportableSegmentsMember | 54559000000 | 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 |