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Quarterly report · Q2

5809.TEDINET S100PH25
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥59.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥892m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥872m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥872m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥58.7bnat 2022-09-30Cons.Assets
Total assets¥58.7bnat 2022-03-31Cons.Assets
Total assets¥57.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥365m
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥994m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥355m
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥407m
—segment totalrevenue2021-04-01 → 2021-09-30¥28.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥28.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 530
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01338-000ElectricWireAndCableBusinessReportableSegmentsMember21013000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember8263000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember29277000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1144000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30422000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-13000000JPY
Net salesCurrentYTDDuration30409000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01338-000ElectricWireAndCableBusinessReportableSegmentsMember20000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember1190000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1210000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1257000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-365000000JPY
Operating incomeCurrentYTDDuration892000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期 第２四半期(自 2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)タツタ電線株式会社
Company name in english cover pageFilingDateInstantTATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山　田　宏　也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府東大阪市岩田町２丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6721)3011番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員　経理財務部長　　今　井　雅　文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府東大阪市岩田町２丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6721)3011番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員　経理財務部長　　今　井　雅　文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01338
Fund codeFilingDateInstant－
Security codeFilingDateInstant58090
Filer name in japaneseFilingDateInstant
Original text (Japanese)タツタ電線株式会社
Filer name in englishFilingDateInstantTATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass