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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 51970000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 67196000000 | JPY |
| Liabilities | Prior1YearInstant | 98703000000 | JPY |
| Liabilities | CurrentQuarterInstant | 109448000000 | JPY |
| Capital stock | Prior1YearInstant | 16403000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16403000000 | JPY |
| Capital surplus | Prior1YearInstant | 15251000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15251000000 | JPY |
| Retained earnings | Prior1YearInstant | 60631000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63651000000 | JPY |
| Treasury stock | Prior1YearInstant | -3655000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3657000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88630000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 91649000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 546000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 694000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -147000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7601000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10506000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -141000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -128000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10925000000 | JPY |
| Non controlling interests | Prior1YearInstant | 359000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 348000000 | JPY |
| Net assets | Prior1YearInstant | 96993000000 | JPY |
| Net assets | CurrentQuarterInstant | 102922000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 195696000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 212371000000 | JPY |
| Net sales | Prior1YTDDuration | 45265000000 | JPY |
| Net sales | CurrentYTDDuration | 50431000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37910000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42404000000 | JPY |
| Gross profit | Prior1YTDDuration | 7354000000 | JPY |
| Gross profit | CurrentYTDDuration | 8027000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3530000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4056000000 | JPY |
| Operating income | Prior1YTDDuration | 3823000000 | JPY |
| Operating income | CurrentYTDDuration | 3971000000 | JPY |
| Interest income noi | Prior1YTDDuration | 74000000 | JPY |
| Interest income noi | CurrentYTDDuration | 248000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 614000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2275000000 | JPY |
| Other noi | Prior1YTDDuration | 75000000 | JPY |
| Other noi | CurrentYTDDuration | 94000000 | JPY |
| Non operating income | Prior1YTDDuration | 764000000 | JPY |
| Non operating income | CurrentYTDDuration | 2617000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 65000000 | 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 |