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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
MetricValuePeriodScopeSource row
Revenue¥50.4bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥195.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥45.3bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥4.0bn2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥3.8bn2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥6.5bn2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥21.7bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥6.5bn2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥4.8bn2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.5bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥3.2bn2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥212.4bnat 2024-04-30Cons.Assets
Total assets¥195.7bnat 2024-01-31Cons.Assets
Total assets¥168.9bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥109.4bnat 2024-04-30Cons.Liabilities
Total liabilities¥98.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥102.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥97.0bnat 2024-01-31Cons.Net assets
Net assets / equity¥83.2bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥46.8bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥39.2bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥130.712024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.32023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.912023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥78m
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue2024-02-01 → 2024-04-30¥35.5bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue external2024-02-01 → 2024-04-30¥35.5bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentsegment profit2024-02-01 → 2024-04-30¥2.7bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue2024-02-01 → 2024-04-30¥13.9bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue external2024-02-01 → 2024-04-30¥13.9bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentsegment profit2024-02-01 → 2024-04-30¥1.3bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue2024-02-01 → 2024-04-30¥2.6bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue external2024-02-01 → 2024-04-30¥1.1bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥1.6bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentsegment profit2024-02-01 → 2024-04-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥4.0bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥332m
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue2023-02-01 → 2023-04-30¥30.7bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentrevenue external2023-02-01 → 2023-04-30¥30.7bn
jpcrp040300-q1r_E02293-000Electrical Partsreportable segmentsegment profit2023-02-01 → 2023-04-30¥2.7bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue2023-02-01 → 2023-04-30¥13.4bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-04-30¥13.4bn
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥0
jpcrp040300-q1r_E02293-000Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-04-30¥1.2bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue2023-02-01 → 2023-04-30¥3.0bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.3bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥1.7bn
jpcrp040300-q1r_E02293-000Tooling Machineryreportable segmentsegment profit2023-02-01 → 2023-04-30¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥4.2bn

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

All source rows · 376
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration126000000JPY
Ordinary incomePrior1YTDDuration4537000000JPY
Ordinary incomeCurrentYTDDuration6462000000JPY
Subsidy eiPrior1YTDDuration92000000JPY
Subsidy eiCurrentYTDDuration69000000JPY
Extraordinary incomePrior1YTDDuration92000000JPY
Extraordinary incomeCurrentYTDDuration69000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4591000000JPY
Income before income taxesCurrentYTDDuration6532000000JPY
Income taxesPrior1YTDDuration1360000000JPY
Income taxesCurrentYTDDuration1745000000JPY
Profit lossPrior1YTDDuration3230000000JPY
Profit lossCurrentYTDDuration4787000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3213000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4777000000JPY
Profit lossPrior1YTDDuration3230000000JPY
Profit lossCurrentYTDDuration4787000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration147000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-144000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration973000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2904000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration962000000JPY
Other comprehensive incomeCurrentYTDDuration2921000000JPY
Comprehensive incomePrior1YTDDuration4192000000JPY
Comprehensive incomeCurrentYTDDuration7709000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4176000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7699000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02293-000ToolingMachineryReportableSegmentsMember1256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02293-000ElectronicPartsReportableSegmentsMember13355000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02293-000ElectricalPartsReportableSegmentsMember30653000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45265000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45265000000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass