Tokyo Tape
Sign in
← Mitsui High-tec

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
Income before income taxesPrior1YTDDuration10792000000JPY
Income before income taxesCurrentYTDDuration9607000000JPY
Income taxesPrior1YTDDuration3052000000JPY
Income taxesCurrentYTDDuration2517000000JPY
Profit lossPrior1YTDDuration7740000000JPY
Profit lossCurrentYTDDuration7090000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7707000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7075000000JPY
Profit lossPrior1YTDDuration7740000000JPY
Profit lossCurrentYTDDuration7090000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration161000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2668000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4045000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration2885000000JPY
Other comprehensive incomeCurrentYTDDuration4171000000JPY
Comprehensive incomePrior1YTDDuration10625000000JPY
Comprehensive incomeCurrentYTDDuration11261000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10592000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11246000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration32000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration10792000000JPY
Income before income taxesCurrentYTDDuration9607000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5228000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6960000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration40000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration23000000JPY
Changes in asset or liability for employees retirement benefits ope cfPrior1YTDDuration-124000000JPY
Changes in asset or liability for employees retirement benefits ope cfCurrentYTDDuration-63000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration5000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration-40000000JPY
Interest and dividends income ope cfPrior1YTDDuration-221000000JPY
Interest and dividends income ope cfCurrentYTDDuration-491000000JPY
Interest expenses ope cfPrior1YTDDuration81000000JPY
Interest expenses ope cfCurrentYTDDuration135000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1731000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1114000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration154000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration32000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2326000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-603000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration631000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-701000000JPY

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