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Half-year report · Q2

6966.TEDINET S100UCG6
Period2024-02-01 → 2024-07-31
Filed2024-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥104.0bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥195.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥93.6bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥7.8bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥8.4bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥9.4bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥21.7bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥9.6bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥10.8bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥7.1bn2024-02-01 → 2024-07-31Cons.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)¥7.7bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥7.7bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥214.8bnat 2024-07-31Cons.Assets
Total assets¥195.7bnat 2024-01-31Cons.Assets
Total assets¥180.9bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥108.3bnat 2024-07-31Cons.Liabilities
Total liabilities¥98.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥106.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥97.0bnat 2024-01-31Cons.Net assets
Net assets / equity¥89.6bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥46.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥39.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥46.4bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥39.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥13.2bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.8bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.722024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.062023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.172023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-07-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31¥2m
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue2024-02-01 → 2024-07-31¥73.8bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue external2024-02-01 → 2024-07-31¥73.8bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentsegment profit2024-02-01 → 2024-07-31¥5.3bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue2024-02-01 → 2024-07-31¥28.1bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue external2024-02-01 → 2024-07-31¥28.1bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentsegment profit2024-02-01 → 2024-07-31¥2.4bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue2024-02-01 → 2024-07-31¥5.1bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.1bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥3.1bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentsegment profit2024-02-01 → 2024-07-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥7.8bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥502m
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue2023-02-01 → 2023-07-31¥63.1bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentrevenue external2023-02-01 → 2023-07-31¥63.1bn
jpcrp040300-q2r_E02293-000Electrical Partsreportable segmentsegment profit2023-02-01 → 2023-07-31¥5.4bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue2023-02-01 → 2023-07-31¥28.0bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-07-31¥28.0bn
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥0
jpcrp040300-q2r_E02293-000Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-07-31¥2.8bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue2023-02-01 → 2023-07-31¥6.0bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.5bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥3.5bn
jpcrp040300-q2r_E02293-000Tooling Machineryreportable segmentsegment profit2023-02-01 → 2023-07-31¥637m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥8.9bn

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

All source rows · 521
ItemContextValueUnit
Other caPrior1YearInstant5362000000JPY
Other caCurrentQuarterInstant4883000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant92089000000JPY
Current assetsCurrentQuarterInstant101442000000JPY
Buildings and structuresPrior1YearInstant50271000000JPY
Buildings and structuresCurrentQuarterInstant55578000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-26938000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-28216000000JPY
Buildings and structures netPrior1YearInstant23333000000JPY
Buildings and structures netCurrentQuarterInstant27361000000JPY
Machinery equipment and vehiclesPrior1YearInstant112667000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant118871000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-64367000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-69585000000JPY
Machinery equipment and vehicles netPrior1YearInstant48300000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49286000000JPY
Tools furniture and fixturesPrior1YearInstant26551000000JPY
Tools furniture and fixturesCurrentQuarterInstant28444000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-21451000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-22858000000JPY
Tools furniture and fixtures netPrior1YearInstant5099000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5585000000JPY
LandPrior1YearInstant7408000000JPY
LandCurrentQuarterInstant8158000000JPY
Right of use assetsPrior1YearInstant1963000000JPY
Right of use assetsCurrentQuarterInstant2092000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-1283000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1390000000JPY
Right of use assets netPrior1YearInstant679000000JPY
Right of use assets netCurrentQuarterInstant702000000JPY
Construction in progressPrior1YearInstant13470000000JPY
Construction in progressCurrentQuarterInstant16702000000JPY
Property plant and equipmentPrior1YearInstant98290000000JPY
Property plant and equipmentCurrentQuarterInstant107796000000JPY
Intangible assetsPrior1YearInstant1524000000JPY
Intangible assetsCurrentQuarterInstant1620000000JPY
Investment securitiesPrior1YearInstant1451000000JPY
Investment securitiesCurrentQuarterInstant1558000000JPY
Net defined benefit assetPrior1YearInstant870000000JPY
Net defined benefit assetCurrentQuarterInstant969000000JPY
Deferred tax assetsPrior1YearInstant1283000000JPY
Deferred tax assetsCurrentQuarterInstant1211000000JPY
Other ioaPrior1YearInstant186000000JPY
Other ioaCurrentQuarterInstant180000000JPY
Investments and other assetsPrior1YearInstant3791000000JPY
Investments and other assetsCurrentQuarterInstant3920000000JPY
Noncurrent assetsPrior1YearInstant103607000000JPY
Noncurrent assetsCurrentQuarterInstant113338000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass