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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 47909000 | JPY |
| Operating income | CurrentYTDDuration | 42356000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6747000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4069000 | JPY |
| House rent income noi | Prior1YTDDuration | 1620000 | JPY |
| House rent income noi | CurrentYTDDuration | 1620000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 746000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 731000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10417000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4643000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7792000 | JPY |
| Other noi | Prior1YTDDuration | 2054000 | JPY |
| Other noi | CurrentYTDDuration | 9228000 | JPY |
| Non operating income | Prior1YTDDuration | 26243000 | JPY |
| Non operating income | CurrentYTDDuration | 23445000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2814000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2352000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1082000 | JPY |
| Other noe | CurrentYTDDuration | 879000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6896000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3232000 | JPY |
| Ordinary income | Prior1YTDDuration | 67256000 | JPY |
| Ordinary income | CurrentYTDDuration | 62568000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 20352000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 44637000 | JPY |
| Extraordinary income | Prior1YTDDuration | 20352000 | JPY |
| Extraordinary income | CurrentYTDDuration | 44637000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1896000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 6632000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Cost for the meeting of shareholders el | Prior1YTDDuration | － | JPY |
| Cost for the meeting of shareholders el | CurrentYTDDuration | 111822000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 3369000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11898000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 111822000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75709000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4616000 | JPY |
| Income taxes current | Prior1YTDDuration | 8883000 | JPY |
| Income taxes current | CurrentYTDDuration | 22745000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17226000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21222000 | JPY |
| Income taxes | Prior1YTDDuration | 26109000 | JPY |
| Income taxes | CurrentYTDDuration | 1522000 | 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 |