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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
AssetsPrior1YearInstant195696000000JPY
AssetsCurrentQuarterInstant214780000000JPY
Accounts payable tradePrior1YearInstant21000000000JPY
Accounts payable tradeCurrentQuarterInstant21867000000JPY
Short term loans payablePrior1YearInstant4000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant9563000000JPY
Current portion of long term loans payableCurrentQuarterInstant8876000000JPY
Income taxes payablePrior1YearInstant2983000000JPY
Income taxes payableCurrentQuarterInstant2418000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Lease obligations clPrior1YearInstant44000000JPY
Lease obligations clCurrentQuarterInstant50000000JPY
Other clPrior1YearInstant9140000000JPY
Other clCurrentQuarterInstant9873000000JPY
Current liabilitiesPrior1YearInstant46733000000JPY
Current liabilitiesCurrentQuarterInstant43110000000JPY
Long term loans payablePrior1YearInstant48726000000JPY
Long term loans payableCurrentQuarterInstant62023000000JPY
Net defined benefit liabilityPrior1YearInstant144000000JPY
Net defined benefit liabilityCurrentQuarterInstant143000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant42000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant145000000JPY
Lease obligations nclCurrentQuarterInstant130000000JPY
Deferred tax liabilitiesPrior1YearInstant1820000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2089000000JPY
Long term advances receivedPrior1YearInstant387000000JPY
Long term advances receivedCurrentQuarterInstant336000000JPY
Long term accounts payable otherPrior1YearInstant703000000JPY
Long term accounts payable otherCurrentQuarterInstant421000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant50000000JPY
Noncurrent liabilitiesPrior1YearInstant51970000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65194000000JPY
LiabilitiesPrior1YearInstant98703000000JPY
LiabilitiesCurrentQuarterInstant108305000000JPY
Capital stockPrior1YearInstant16403000000JPY
Capital stockCurrentQuarterInstant16403000000JPY
Capital surplusPrior1YearInstant15251000000JPY
Capital surplusCurrentQuarterInstant15251000000JPY
Retained earningsPrior1YearInstant60631000000JPY
Retained earningsCurrentQuarterInstant65949000000JPY
Treasury stockPrior1YearInstant-3655000000JPY
Treasury stockCurrentQuarterInstant-3657000000JPY
Shareholders equityPrior1YearInstant88630000000JPY
Shareholders equityCurrentQuarterInstant93947000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant546000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant621000000JPY

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