Quarterly report · Q1
6966.TEDINET S100TM24
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥212.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥98.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.71 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.3 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.91 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-04-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥78m |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥35.5bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥35.5bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥13.9bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥13.9bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.6bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1.6bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥332m |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥30.7bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥30.7bn |
| jpcrp040300-q1r_E02293-000Electrical Partsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥13.4bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥13.4bn |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥0 |
| jpcrp040300-q1r_E02293-000Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.2bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.0bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q1r_E02293-000Tooling Machineryreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2861000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2861000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0725 | |
| Cash and deposits | Prior1YearInstant | 39248000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46803000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 29452000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29438000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3782000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3901000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7605000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7530000000 | JPY |
| Work in process | Prior1YearInstant | 2989000000 | JPY |
| Work in process | CurrentQuarterInstant | 2863000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3662000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4189000000 | JPY |
| Other ca | Prior1YearInstant | 5362000000 | JPY |
| Other ca | CurrentQuarterInstant | 4494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 92089000000 | JPY |
| Current assets | CurrentQuarterInstant | 99208000000 | JPY |
| Buildings and structures | Prior1YearInstant | 50271000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 55566000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -26938000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -27708000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23333000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27857000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 112667000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 116734000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -64367000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -67433000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49300000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 26551000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 27634000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21451000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -22292000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5099000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5342000000 | JPY |
| Land | Prior1YearInstant | 7408000000 | JPY |
| Land | CurrentQuarterInstant | 8197000000 | JPY |
| Right of use assets | Prior1YearInstant | 1963000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 2069000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -1283000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1372000000 | JPY |
| Right of use assets net | Prior1YearInstant | 679000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 697000000 | JPY |
| Construction in progress | Prior1YearInstant | 13470000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 16137000000 | 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 rounding |
| 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 |