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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
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant7601000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11647000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-141000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-115000000JPY
Valuation and translation adjustmentsPrior1YearInstant8003000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12174000000JPY
Non controlling interestsPrior1YearInstant359000000JPY
Non controlling interestsCurrentQuarterInstant353000000JPY
Net assetsPrior1YearInstant96993000000JPY
Net assetsCurrentQuarterInstant106475000000JPY
Liabilities and net assetsPrior1YearInstant195696000000JPY
Liabilities and net assetsCurrentQuarterInstant214780000000JPY
Net salesPrior1YTDDuration93614000000JPY
Net salesCurrentYTDDuration103969000000JPY
Cost of salesPrior1YTDDuration78101000000JPY
Cost of salesCurrentYTDDuration88233000000JPY
Gross profitPrior1YTDDuration15512000000JPY
Gross profitCurrentYTDDuration15735000000JPY
Selling general and administrative expensesPrior1YTDDuration7083000000JPY
Selling general and administrative expensesCurrentYTDDuration7884000000JPY
Operating incomePrior1YTDDuration8428000000JPY
Operating incomeCurrentYTDDuration7850000000JPY
Interest income noiPrior1YTDDuration193000000JPY
Interest income noiCurrentYTDDuration461000000JPY
Foreign exchange gains noiPrior1YTDDuration2215000000JPY
Foreign exchange gains noiCurrentYTDDuration1198000000JPY
Other noiPrior1YTDDuration169000000JPY
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration2578000000JPY
Non operating incomeCurrentYTDDuration1847000000JPY
Interest expenses noePrior1YTDDuration81000000JPY
Interest expenses noeCurrentYTDDuration135000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration182000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration70000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration267000000JPY
Non operating expensesCurrentYTDDuration266000000JPY
Ordinary incomePrior1YTDDuration10739000000JPY
Ordinary incomeCurrentYTDDuration9431000000JPY
Subsidy eiPrior1YTDDuration92000000JPY
Subsidy eiCurrentYTDDuration263000000JPY
Extraordinary incomePrior1YTDDuration92000000JPY
Extraordinary incomeCurrentYTDDuration263000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration87000000JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration87000000JPY

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