Quarterly report · Q1
5805.TEDINET S100RJL7
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥209.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥154.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥153.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥938m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥238m |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥450m |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E01336-000Power System Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 945500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 945500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.030 | |
| Cash and deposits | Prior1YearInstant | 4037000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3465000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52686000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48440000000 | JPY |
| Inventories | Prior1YearInstant | 28162000000 | JPY |
| Inventories | CurrentQuarterInstant | 30215000000 | JPY |
| Other ca | Prior1YearInstant | 7158000000 | JPY |
| Other ca | CurrentQuarterInstant | 7737000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 92032000000 | JPY |
| Current assets | CurrentQuarterInstant | 89846000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9422000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9346000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7900000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7671000000 | JPY |
| Land | Prior1YearInstant | 22155000000 | JPY |
| Land | CurrentQuarterInstant | 22155000000 | JPY |
| Other net ppe | Prior1YearInstant | 2254000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2462000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41733000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41636000000 | JPY |
| Intangible assets | Prior1YearInstant | 1488000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1447000000 | JPY |
| Investment securities | Prior1YearInstant | 16297000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16909000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 529000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 356000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3441000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3359000000 | JPY |
| Other ioa | Prior1YearInstant | 2049000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2120000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -922000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -991000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21395000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21754000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64618000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64838000000 | JPY |
| Assets | Prior1YearInstant | 156650000000 | JPY |
| Assets | CurrentQuarterInstant | 154684000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24858000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26076000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28549000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24395000000 | 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 |
| 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 |