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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥214.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.3bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥98.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.72 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥2m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥73.8bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥73.8bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥28.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥28.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥502m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥63.1bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥63.1bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥28.0bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥28.0bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2.8bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥6.0bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3.5bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 33883000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39192000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43780000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 46372000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1686000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1715000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2123000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2575000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 70000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 91000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | -37000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 152000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 244000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 237000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 2531000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 28021000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 63062000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 93614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 3462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 5993000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 28021000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 63062000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97077000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3462000000 | JPY |
| Net sales | Prior1YTDDuration | 93614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 2844000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 5449000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8930000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -502000000 | JPY |
| Operating income | Prior1YTDDuration | 8428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 2080000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 28107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 73781000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 103969000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 103969000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 3056000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3056000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |