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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)スリースター有限会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区南船場３－12－21
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)合同会社サクセスインベストメント
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋馬喰町２－５－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)アダージキャピタル有限責任事業組合組合員　株式会社シンシア工務店
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区銀座７－５－４
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)本多　敏行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)有限会社杉山製作所
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都足立区千住１－４－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社ツカモト
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区南船場３－12－21
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)津田電線株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都府久世郡久御山町市田新珠城27
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１－４
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)上田　真由美
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神戸市北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社三ッ星
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区本町一丁目４番８号

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