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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 60911000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 119154000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 37550000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 80025000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 101541000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 470948000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -168641000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -176351000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57275000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68658000 | JPY |
| Other net fin cf | Prior1YTDDuration | -30057000 | JPY |
| Other net fin cf | CurrentYTDDuration | -31768000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -54432000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 444169000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -11347000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -13449000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -202920000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 470450000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1752462000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1071992000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1549542000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1542443000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 651000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1919000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 180229000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 181259000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 155418000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 152153000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31181000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 2958113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | 912632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 483021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4353768000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 153000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 93000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 247000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 2958266000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | 912632000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 483115000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4354015000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 62017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | 7434000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 53723000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 3336013000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | 937667000 | 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 |