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Quarterly report · Q2

5820.TEDINET S100PMON
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥96m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥123m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥143m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥302m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥113m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥236m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥107m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥281m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥107m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥175m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥10.4bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥352m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥175m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥444m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥348m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-93.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥574,000
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue2022-04-01 → 2022-09-30¥604m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue external2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108,000
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentsegment profit2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue external2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥683,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥153,000
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentsegment profit2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue external2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥93,000
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue2021-04-01 → 2021-09-30¥913m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue external2021-04-01 → 2021-09-30¥913m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥247,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥123m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant497590000JPY
Raw materials and suppliesCurrentQuarterInstant493943000JPY
Other caPrior1YearInstant145681000JPY
Other caCurrentQuarterInstant84464000JPY
Current assetsPrior1YearInstant6874185000JPY
Current assetsCurrentQuarterInstant7486090000JPY
LandPrior1YearInstant1521350000JPY
LandCurrentQuarterInstant1526697000JPY
Other net ppePrior1YearInstant1286102000JPY
Other net ppeCurrentQuarterInstant1275677000JPY
Property plant and equipmentPrior1YearInstant2807453000JPY
Property plant and equipmentCurrentQuarterInstant2802374000JPY
Intangible assetsPrior1YearInstant179424000JPY
Intangible assetsCurrentQuarterInstant164178000JPY
Investment securitiesPrior1YearInstant509658000JPY
Investment securitiesCurrentQuarterInstant375208000JPY
Other ioaPrior1YearInstant48625000JPY
Other ioaCurrentQuarterInstant60909000JPY
Investments and other assetsPrior1YearInstant558283000JPY
Investments and other assetsCurrentQuarterInstant436118000JPY
Noncurrent assetsPrior1YearInstant3545161000JPY
Noncurrent assetsCurrentQuarterInstant3402671000JPY
AssetsPrior1YearInstant10419347000JPY
AssetsCurrentQuarterInstant10888761000JPY
Notes and accounts payable tradePrior1YearInstant545658000JPY
Notes and accounts payable tradeCurrentQuarterInstant587287000JPY
Electronically recorded obligations operating clPrior1YearInstant1513563000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1525708000JPY
Short term loans payablePrior1YearInstant45899000JPY
Short term loans payableCurrentQuarterInstant521265000JPY
Current portion of long term loans payablePrior1YearInstant319263000JPY
Current portion of long term loans payableCurrentQuarterInstant331859000JPY
Lease obligations clPrior1YearInstant68256000JPY
Lease obligations clCurrentQuarterInstant67991000JPY
Accounts payable otherPrior1YearInstant147611000JPY
Accounts payable otherCurrentQuarterInstant307301000JPY
Income taxes payablePrior1YearInstant75430000JPY
Income taxes payableCurrentQuarterInstant41848000JPY
Provision for bonusesPrior1YearInstant66675000JPY
Provision for bonusesCurrentQuarterInstant67436000JPY
Other clPrior1YearInstant45533000JPY
Other clCurrentQuarterInstant41763000JPY
Current liabilitiesPrior1YearInstant2827892000JPY
Current liabilitiesCurrentQuarterInstant3492463000JPY
Long term loans payablePrior1YearInstant1089832000JPY
Long term loans payableCurrentQuarterInstant1150884000JPY
Net defined benefit liabilityPrior1YearInstant34146000JPY
Net defined benefit liabilityCurrentQuarterInstant37770000JPY
Lease obligations nclPrior1YearInstant182218000JPY
Lease obligations nclCurrentQuarterInstant163769000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass