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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥129m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥215m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥175m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥302m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥75m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥377m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥98m2022-04-01 → 2022-12-31Cons.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)¥260m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥98m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥260m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.1bnat 2022-12-31Cons.Assets
Total assets¥10.4bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-85.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-10-01 → 2022-12-31dCons.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)¥227.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-12-31Cons.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-q3r_E01351-000Electric Wirereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue external2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥108,000
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentsegment profit2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥983,000
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue2021-04-01 → 2021-12-31¥732m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue external2021-04-01 → 2021-12-31¥732m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥93,000
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentsegment profit2021-04-01 → 2021-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥215m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member119000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0940
Number of shares held in own name treasury shares etcCurrentQuarterInstant119000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant119000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0940
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant1071992000JPY
Cash and depositsCurrentQuarterInstant1539788000JPY
Notes and accounts receivable tradePrior1YearInstant2695570000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2897614000JPY
Electronically recorded monetary claims operating caPrior1YearInstant745405000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant813714000JPY
Merchandise and finished goodsPrior1YearInstant1400280000JPY
Merchandise and finished goodsCurrentQuarterInstant1455705000JPY
Work in processPrior1YearInstant317663000JPY
Work in processCurrentQuarterInstant348630000JPY
Raw materials and suppliesPrior1YearInstant497590000JPY
Raw materials and suppliesCurrentQuarterInstant517301000JPY
Other caPrior1YearInstant145681000JPY
Other caCurrentQuarterInstant96507000JPY
Current assetsPrior1YearInstant6874185000JPY
Current assetsCurrentQuarterInstant7669262000JPY
LandPrior1YearInstant1521350000JPY
LandCurrentQuarterInstant1526028000JPY
Other net ppePrior1YearInstant1286102000JPY
Other net ppeCurrentQuarterInstant1269785000JPY
Property plant and equipmentPrior1YearInstant2807453000JPY
Property plant and equipmentCurrentQuarterInstant2795814000JPY
Intangible assetsPrior1YearInstant179424000JPY
Intangible assetsCurrentQuarterInstant153885000JPY
Investment securitiesPrior1YearInstant509658000JPY
Investment securitiesCurrentQuarterInstant450100000JPY
Other ioaPrior1YearInstant48625000JPY
Other ioaCurrentQuarterInstant53857000JPY
Investments and other assetsPrior1YearInstant558283000JPY
Investments and other assetsCurrentQuarterInstant503957000JPY
Noncurrent assetsPrior1YearInstant3545161000JPY
Noncurrent assetsCurrentQuarterInstant3453657000JPY
AssetsPrior1YearInstant10419347000JPY
AssetsCurrentQuarterInstant11122919000JPY
Notes and accounts payable tradePrior1YearInstant545658000JPY
Notes and accounts payable tradeCurrentQuarterInstant631300000JPY
Electronically recorded obligations operating clPrior1YearInstant1513563000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1582533000JPY
Short term loans payablePrior1YearInstant45899000JPY
Short term loans payableCurrentQuarterInstant509101000JPY
Current portion of long term loans payablePrior1YearInstant319263000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass