Quarterly report · Q3
5809.TEDINET S100SRT0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 82.9% | at 2023-12-31 | 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 | 82.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥521m |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1190000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1270000000 | JPY |
| Other ioa | Prior1YearInstant | 521000000 | JPY |
| Other ioa | CurrentQuarterInstant | 502000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -170000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2609000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2871000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18696000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18981000000 | JPY |
| Assets | Prior1YearInstant | 58457000000 | JPY |
| Assets | CurrentQuarterInstant | 59779000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4279000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4125000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | - | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1243000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 898000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1381000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1071000000 | JPY |
| Income taxes payable | Prior1YearInstant | 87000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 461000000 | JPY |
| Other cl | Prior1YearInstant | 939000000 | JPY |
| Other cl | CurrentQuarterInstant | 908000000 | JPY |
| Current liabilities | Prior1YearInstant | 7931000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8366000000 | JPY |
| Long term loans payable | Prior1YearInstant | 900000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | - | JPY |
| Net defined benefit liability | Prior1YearInstant | 1572000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1699000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 127000000 | JPY |
| Other ncl | CurrentQuarterInstant | 109000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2644000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1858000000 | JPY |
| Liabilities | Prior1YearInstant | 10575000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10225000000 | JPY |
| Capital stock | Prior1YearInstant | 6676000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6676000000 | JPY |
| Capital surplus | Prior1YearInstant | 4516000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4516000000 | JPY |
| Retained earnings | Prior1YearInstant | 38792000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40396000000 | JPY |
| Treasury stock | Prior1YearInstant | -2459000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2459000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47525000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49129000000 | 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 |
| 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 |