Quarterly report · Q1
5805.TEDINET S100OUR8
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥199.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥153.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥229m |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥926m |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥143m |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥603m |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥773m |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥307m |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 秀 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45184000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50026000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 199194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2619000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1640000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9353000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2527000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11332000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50121000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60022000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58932000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136327000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 153735000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 147356000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.395 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30826861 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30826861 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30826861 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30826861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 984500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29803500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 298035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30826861 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 298035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 984500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 984500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.031 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |