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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
MetricValuePeriodScopeSource row
Revenue¥48.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥209.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥154.7bnat 2023-06-30Cons.Assets
Total assets¥156.7bnat 2023-03-31Cons.Assets
Total assets¥153.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥88.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥938m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥87m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥238m
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥26.7bn
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.6bn
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥105m
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥24.3bn
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥450m
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥920m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥84m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥229m
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.8bn
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E01336-000Electric Wire Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.5bn
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥926m
jpcrp040300-q1r_E01336-000Magnet Wire Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E01336-000Power System Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Accounts payable otherPrior1YearInstant9337000000JPY
Accounts payable otherCurrentQuarterInstant8772000000JPY
Income taxes payablePrior1YearInstant913000000JPY
Income taxes payableCurrentQuarterInstant680000000JPY
Provision for loss on construction contractsPrior1YearInstant110000000JPY
Provision for loss on construction contractsCurrentQuarterInstant145000000JPY
Provision for business structure improvement clPrior1YearInstant10000000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5199000000JPY
Other clCurrentQuarterInstant5098000000JPY
Current liabilitiesPrior1YearInstant69040000000JPY
Current liabilitiesCurrentQuarterInstant65229000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant11885000000JPY
Long term loans payableCurrentQuarterInstant13550000000JPY
Deferred tax liabilitiesPrior1YearInstant1495000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1539000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4161000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4161000000JPY
Net defined benefit liabilityPrior1YearInstant940000000JPY
Net defined benefit liabilityCurrentQuarterInstant965000000JPY
Other nclPrior1YearInstant706000000JPY
Other nclCurrentQuarterInstant660000000JPY
Noncurrent liabilitiesPrior1YearInstant19220000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20906000000JPY
LiabilitiesPrior1YearInstant88260000000JPY
LiabilitiesCurrentQuarterInstant86136000000JPY
Capital stockPrior1YearInstant24221000000JPY
Capital stockCurrentQuarterInstant24221000000JPY
Capital surplusPrior1YearInstant5887000000JPY
Capital surplusCurrentQuarterInstant5901000000JPY
Retained earningsPrior1YearInstant26239000000JPY
Retained earningsCurrentQuarterInstant25627000000JPY
Treasury stockPrior1YearInstant-865000000JPY
Treasury stockCurrentQuarterInstant-849000000JPY
Shareholders equityPrior1YearInstant55483000000JPY
Shareholders equityCurrentQuarterInstant54901000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1518000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2119000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant6845000000JPY
Revaluation reserve for landCurrentQuarterInstant6845000000JPY
Foreign currency translation adjustmentPrior1YearInstant3077000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3343000000JPY
Remeasurements of defined benefit plansPrior1YearInstant580000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant518000000JPY
Valuation and translation adjustmentsPrior1YearInstant12021000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12827000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass