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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
Other nclPrior1YearInstant114689000JPY
Other nclCurrentQuarterInstant61744000JPY
Noncurrent liabilitiesPrior1YearInstant1420886000JPY
Noncurrent liabilitiesCurrentQuarterInstant1414168000JPY
LiabilitiesPrior1YearInstant4248779000JPY
LiabilitiesCurrentQuarterInstant4906632000JPY
Capital stockPrior1YearInstant1136518000JPY
Capital stockCurrentQuarterInstant1136518000JPY
Capital surplusPrior1YearInstant1133843000JPY
Capital surplusCurrentQuarterInstant1144244000JPY
Retained earningsPrior1YearInstant3747091000JPY
Retained earningsCurrentQuarterInstant3571091000JPY
Treasury stockPrior1YearInstant-146104000JPY
Treasury stockCurrentQuarterInstant-144442000JPY
Shareholders equityPrior1YearInstant5871349000JPY
Shareholders equityCurrentQuarterInstant5707411000JPY
Valuation difference on available for sale securitiesPrior1YearInstant259241000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant215902000JPY
Foreign currency translation adjustmentPrior1YearInstant29227000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50704000JPY
Remeasurements of defined benefit plansPrior1YearInstant10750000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8110000JPY
Valuation and translation adjustmentsPrior1YearInstant299218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant274717000JPY
Net assetsPrior1YearInstant6170567000JPY
Net assetsCurrentQuarterInstant5982128000JPY
Liabilities and net assetsPrior1YearInstant10419347000JPY
Liabilities and net assetsCurrentQuarterInstant10888761000JPY
Net salesPrior1YTDDuration4353768000JPY
Net salesCurrentYTDDuration4877082000JPY
Cost of salesPrior1YTDDuration3496338000JPY
Cost of salesCurrentYTDDuration4042694000JPY
Gross profitPrior1YTDDuration857429000JPY
Gross profitCurrentYTDDuration834387000JPY
Selling general and administrative expensesPrior1YTDDuration734254000JPY
Selling general and administrative expensesCurrentYTDDuration738444000JPY
Operating incomePrior1YTDDuration123174000JPY
Operating incomeCurrentYTDDuration95943000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration9117000JPY
Dividends income noiCurrentYTDDuration7423000JPY
House rent income noiPrior1YTDDuration3240000JPY
House rent income noiCurrentYTDDuration3240000JPY
Purchase discounts noiPrior1YTDDuration2404000JPY
Purchase discounts noiCurrentYTDDuration2177000JPY
Subsidy income noi bountyPrior1YTDDuration17531000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration7641000JPY
Foreign exchange gains noiCurrentYTDDuration27815000JPY

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