Quarterly report · Q1
5809.TEDINET S100RH4O
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01338-000Electric Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥342m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥710m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 正 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14732000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15445000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61476000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 437000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 967000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -18000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 825000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47595000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48476000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47882000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57724000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58351000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70156394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70156394 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70156394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70156394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8376000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61718000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 617180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70156394 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 617180 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8376000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8376000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1194 |
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 |
| 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 |