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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 10187000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9013000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1929000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 728000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 68000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 72000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 232000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 229000000 | JPY |
| Allowance for repair product costs | Prior1YearInstant | 190000000 | JPY |
| Allowance for repair product costs | CurrentQuarterInstant | 100000000 | JPY |
| Other cl | Prior1YearInstant | 4807000000 | JPY |
| Other cl | CurrentQuarterInstant | 4569000000 | JPY |
| Current liabilities | Prior1YearInstant | 70339000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 74791000000 | JPY |
| Bonds payable | Prior1YearInstant | 90000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12011000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12858000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4155000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4155000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 791000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 844000000 | JPY |
| Other ncl | Prior1YearInstant | 976000000 | JPY |
| Other ncl | CurrentQuarterInstant | 918000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18084000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18921000000 | JPY |
| Liabilities | Prior1YearInstant | 88424000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93712000000 | JPY |
| Capital stock | Prior1YearInstant | 24221000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24221000000 | JPY |
| Capital surplus | Prior1YearInstant | 5704000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5718000000 | JPY |
| Retained earnings | Prior1YearInstant | 18321000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18469000000 | JPY |
| Treasury stock | Prior1YearInstant | -900000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -884000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47347000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47525000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 735000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 684000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 6850000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 6850000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2226000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3029000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1114000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10926000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11712000000 | 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 · 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 |