Quarterly report · Q3
5809.TEDINET S100Q3SD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2022-10-01 → 2022-12-31d | 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) | ¥28.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-12-31 | 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 | 81.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥545m |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥530m |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥540m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8375200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8375200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8375200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1193 | |
| Cash and deposits | Prior1YearInstant | 1389000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1173000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19419000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21097000000 | JPY |
| Finished goods | Prior1YearInstant | 3957000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3386000000 | JPY |
| Work in process | Prior1YearInstant | 6127000000 | JPY |
| Work in process | CurrentQuarterInstant | 5970000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1869000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2033000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 5686000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 5208000000 | JPY |
| Other ca | Prior1YearInstant | 1235000000 | JPY |
| Other ca | CurrentQuarterInstant | 429000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 39671000000 | JPY |
| Current assets | CurrentQuarterInstant | 39286000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8305000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8629000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3259000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2869000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 417000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 382000000 | JPY |
| Land | Prior1YearInstant | 3721000000 | JPY |
| Land | CurrentQuarterInstant | 3721000000 | JPY |
| Construction in progress | Prior1YearInstant | 522000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16225000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15997000000 | JPY |
| Software | Prior1YearInstant | 146000000 | JPY |
| Software | CurrentQuarterInstant | 139000000 | JPY |
| Software in progress | Prior1YearInstant | 9000000 | JPY |
| Software in progress | CurrentQuarterInstant | 9000000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 5000000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 4000000 | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | CurrentQuarterInstant | 2000000 | JPY |
| Intangible assets | Prior1YearInstant | 165000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155000000 | JPY |
| Investment securities | Prior1YearInstant | 1082000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1452000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 0 | 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 rounding |
| 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 |