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
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration4325000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration260000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration481000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration1069000000JPY
Other net ope cfPrior1YTDDuration2976000000JPY
Other net ope cfCurrentYTDDuration751000000JPY
Subtotal ope cfPrior1YTDDuration20313000000JPY
Subtotal ope cfCurrentYTDDuration15827000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration218000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration491000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-77000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-102000000JPY
Income taxes paid ope cfPrior1YTDDuration-3926000000JPY
Income taxes paid ope cfCurrentYTDDuration-3008000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration16527000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration13207000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-11756000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-14516000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration60000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration89000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-302000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-281000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-1000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-0JPY
Collection of loans receivable inv cfPrior1YTDDuration1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration1000000JPY
Other net inv cfPrior1YTDDuration-6000000JPY
Other net inv cfCurrentYTDDuration-1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-12004000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-14708000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-4000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration12000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration20000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-6191000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-7391000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-19000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-23000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-5000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1610000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1757000000JPY
Other net fin cfPrior1YTDDuration-9000000JPY
Other net fin cfCurrentYTDDuration-20000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration4163000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration6804000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1210000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1876000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration9897000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration7179000000JPY

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