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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥123m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥107m | 2022-04-01 → 2022-09-30 | 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) | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥352m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥175m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.14 | 2022-07-01 → 2022-09-30d | 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) | ¥153.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | 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 | 58.4% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥574,000 |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥604m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥603m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥108,000 |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥683,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥153,000 |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥483m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥483m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥93,000 |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥913m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥913m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥247,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44694000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2639000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2094000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24500000 | JPY |
| Comprehensive income | Prior1YTDDuration | 177398000 | JPY |
| Comprehensive income | CurrentYTDDuration | -131762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 177398000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -131762000 | JPY |
| Income before income taxes | Prior1YTDDuration | 235592000 | JPY |
| Income before income taxes | CurrentYTDDuration | -112868000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101636000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98750000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4769000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 761000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1993000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7926000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9205000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7433000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5825000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5014000 | JPY |
| Gain on abolishment of retirement benefit plan ope cf | Prior1YTDDuration | -65383000 | JPY |
| Gain on abolishment of retirement benefit plan ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1896000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1807000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -13718000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -44643000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -224929000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -104538000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -368420000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -87693000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 301709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 47646000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1193000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 171859000 | JPY |
| Other net ope cf | Prior1YTDDuration | -81937000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67097000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -118516000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27832000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9205000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7433000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5867000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5163000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -59511000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70398000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -174689000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -40294000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20511000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36637000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2850000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2491000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |