Quarterly report · Q1
5820.TEDINET S100OWDK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62,000 |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥153,000 |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥234m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥234m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥435m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥435m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥153,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 誠悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣野 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2069245000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2337118000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9187413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 67256000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 302006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 281067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55803000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -56162000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 265683000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5958171000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6045666000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6170567000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10064530000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10379886000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10419347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 245.46 | |
| 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 | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1266655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1266655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1266655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1266655 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 121000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1141100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1266655 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 121000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 121000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0955 |
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 |