Quarterly report · Q3
5820.TEDINET S100Q7ET
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥215m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2022-04-01 → 2022-12-31 | 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) | ¥260m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥260m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-10-01 → 2022-12-31d | 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) | ¥227.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31 | 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 | 57.4% | at 2021-12-31 | 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-q3r_E01351-000Electric Wirereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥108,000 |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥983,000 |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥732m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥732m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥93,000 |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 誠悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣野 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6916698000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7450738000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9187413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 257360000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 302006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 260105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -97702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 281067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 261021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -73852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 265683000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6165938000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6039768000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6170567000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10741726000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11122919000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10419347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 227.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -85.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 245.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1266655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1266655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1266655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1266655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1142400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11424 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1266655 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |