Quarterly report · Q1
5809.TEDINET S100OU8U
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 | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥648m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 40
| 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 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥194m |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥166m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥181m |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥191m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥830m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 659000000 | JPY |
| Other ioa | CurrentQuarterInstant | 407000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -178000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2591000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2720000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18982000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19148000000 | JPY |
| Assets | Prior1YearInstant | 58654000000 | JPY |
| Assets | CurrentQuarterInstant | 57724000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3883000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4111000000 | JPY |
| Accounts payable other | Prior1YearInstant | 815000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 701000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1518000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1040000000 | JPY |
| Income taxes payable | Prior1YearInstant | 456000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125000000 | JPY |
| Other cl | Prior1YearInstant | 1446000000 | JPY |
| Other cl | CurrentQuarterInstant | 1777000000 | JPY |
| Current liabilities | Prior1YearInstant | 8121000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7755000000 | JPY |
| Long term loans payable | Prior1YearInstant | 900000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1302000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1280000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1000000 | JPY |
| Other ncl | Prior1YearInstant | 91000000 | JPY |
| Other ncl | CurrentQuarterInstant | 127000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2363000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2374000000 | JPY |
| Liabilities | Prior1YearInstant | 10484000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10129000000 | JPY |
| Capital stock | Prior1YearInstant | 6676000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6676000000 | JPY |
| Capital surplus | Prior1YearInstant | 4516000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4516000000 | JPY |
| Retained earnings | Prior1YearInstant | 38936000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38703000000 | JPY |
| Treasury stock | Prior1YearInstant | -2458000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2458000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47670000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47437000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 216000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 250000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 232000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -161000000 | 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 rounding |
| 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 |