Quarterly report · Q2
5809.TEDINET S100S68P
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥892m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2023-04-01 → 2023-09-30 | 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) | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥855m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2023-07-01 → 2023-09-30d | 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) | ¥14.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-09-30 | 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 | 82.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥349m |
| jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥755m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥365m |
| jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -63000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -18000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 59000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 410000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1389000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1246000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1448000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1657000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 635000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 610000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1736000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1772000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 82000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 75000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 641000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricWireAndCableBusinessReportableSegmentsMember | 21013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember | 8263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30409000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricWireAndCableBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricWireAndCableBusinessReportableSegmentsMember | 21013000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember | 8263000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29277000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1144000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30422000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | Prior1YTDDuration | 30409000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricWireAndCableBusinessReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember | 1190000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1210000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1257000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -365000000 | JPY |
| Operating income | Prior1YTDDuration | 892000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01338-000ElectricWireAndCableBusinessReportableSegmentsMember | 22496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01338-000ElectricMaterialsBusinessReportableSegmentsMember | 7592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1191000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31281000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |