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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
Non controlling interestsPrior1YearInstant885000000JPY
Non controlling interestsCurrentQuarterInstant819000000JPY
Net assetsPrior1YearInstant68390000000JPY
Net assetsCurrentQuarterInstant68548000000JPY
Liabilities and net assetsPrior1YearInstant156650000000JPY
Liabilities and net assetsCurrentQuarterInstant154684000000JPY
Net salesPrior1YTDDuration50026000000JPY
Net salesCurrentYTDDuration48415000000JPY
Cost of salesPrior1YTDDuration44066000000JPY
Cost of salesCurrentYTDDuration42958000000JPY
Gross profitPrior1YTDDuration5960000000JPY
Gross profitCurrentYTDDuration5456000000JPY
Selling general and administrative expensesPrior1YTDDuration3803000000JPY
Selling general and administrative expensesCurrentYTDDuration3852000000JPY
Operating incomePrior1YTDDuration2156000000JPY
Operating incomeCurrentYTDDuration1603000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration74000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration119000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration38000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration354000000JPY
Non operating incomeCurrentYTDDuration243000000JPY
Interest expenses noePrior1YTDDuration101000000JPY
Interest expenses noeCurrentYTDDuration143000000JPY
Foreign exchange losses noePrior1YTDDuration50000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration74000000JPY
Other noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration226000000JPY
Non operating expensesCurrentYTDDuration247000000JPY
Ordinary incomePrior1YTDDuration2284000000JPY
Ordinary incomeCurrentYTDDuration1599000000JPY
Gain on sales of investment securities eiPrior1YTDDuration158000000JPY
Gain on sales of investment securities eiCurrentYTDDuration429000000JPY
Other eiPrior1YTDDuration12000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration171000000JPY
Extraordinary incomeCurrentYTDDuration429000000JPY
Business structure improvement expenses elPrior1YTDDuration20000000JPY
Business structure improvement expenses elCurrentYTDDuration11000000JPY
Merger expenses elPrior1YTDDuration－JPY
Merger expenses elCurrentYTDDuration158000000JPY

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