Tokyo Tape
Sign in
← Mitsuboshi

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 noiPrior1YTDDuration9445000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration49401000JPY
Non operating incomeCurrentYTDDuration53667000JPY
Interest expenses noePrior1YTDDuration5825000JPY
Interest expenses noeCurrentYTDDuration5014000JPY
Litigation expenses noePrior1YTDDuration3000000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1993000JPY
Other noeCurrentYTDDuration1745000JPY
Non operating expensesPrior1YTDDuration10819000JPY
Non operating expensesCurrentYTDDuration6760000JPY
Ordinary incomePrior1YTDDuration161756000JPY
Ordinary incomeCurrentYTDDuration142850000JPY
Gain on sales of investment securities eiPrior1YTDDuration20352000JPY
Gain on sales of investment securities eiCurrentYTDDuration44643000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration65383000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration85735000JPY
Extraordinary incomeCurrentYTDDuration44643000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1896000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1807000JPY
Loss on sales of investment securities noePrior1YTDDuration6633000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Cost for the meeting of shareholders elPrior1YTDDuration－JPY
Cost for the meeting of shareholders elCurrentYTDDuration129554000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration169000000JPY
Office transfer expenses elPrior1YTDDuration3369000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11900000JPY
Extraordinary lossCurrentYTDDuration300362000JPY
Income before income taxesPrior1YTDDuration235592000JPY
Income before income taxesCurrentYTDDuration-112868000JPY
Income taxes currentPrior1YTDDuration37336000JPY
Income taxes currentCurrentYTDDuration44110000JPY
Income taxes deferredPrior1YTDDuration22952000JPY
Income taxes deferredCurrentYTDDuration-49717000JPY
Income taxesPrior1YTDDuration60288000JPY
Income taxesCurrentYTDDuration-5606000JPY
Profit lossPrior1YTDDuration175303000JPY
Profit lossCurrentYTDDuration-107261000JPY
Profit loss attributable to owners of parentPrior1YTDDuration175303000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-107261000JPY
Profit lossPrior1YTDDuration175303000JPY
Profit lossCurrentYTDDuration-107261000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32654000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43339000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14134000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21477000JPY

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