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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 652000000 | JPY |
| Income taxes | CurrentYTDDuration | 646000000 | JPY |
| Profit loss | Prior1YTDDuration | 1763000000 | JPY |
| Profit loss | CurrentYTDDuration | 1788000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 44000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1719000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1640000000 | JPY |
| Profit loss | Prior1YTDDuration | 1763000000 | JPY |
| Profit loss | CurrentYTDDuration | 1788000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 358000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 437000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 69000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 343000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 369000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 764000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 789000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2578000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2480000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2425000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 152000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1630000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1449000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 342000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01336-000ElectricWireOperationsReportableSegmentsMember | 23007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01336-000MagnetWireOperationsReportableSegmentsMember | 14347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01336-000PowerSystemOperationsReportableSegmentsMember | 6891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01336-000ElectricWireOperationsReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01336-000MagnetWireOperationsReportableSegmentsMember | 603000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01336-000PowerSystemOperationsReportableSegmentsMember | 307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01336-000ElectricWireOperationsReportableSegmentsMember | 23090000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01336-000MagnetWireOperationsReportableSegmentsMember | 14951000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01336-000PowerSystemOperationsReportableSegmentsMember | 7198000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2500000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47740000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2556000000 | 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 |