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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
Current portion of long term loans payableCurrentQuarterInstant365183000JPY
Lease obligations clPrior1YearInstant68256000JPY
Lease obligations clCurrentQuarterInstant64047000JPY
Accounts payable otherPrior1YearInstant147611000JPY
Accounts payable otherCurrentQuarterInstant174228000JPY
Income taxes payablePrior1YearInstant75430000JPY
Income taxes payableCurrentQuarterInstant9127000JPY
Provision for bonusesPrior1YearInstant66675000JPY
Provision for bonusesCurrentQuarterInstant43960000JPY
Other clPrior1YearInstant45533000JPY
Other clCurrentQuarterInstant66722000JPY
Current liabilitiesPrior1YearInstant2827892000JPY
Current liabilitiesCurrentQuarterInstant3446205000JPY
Long term loans payablePrior1YearInstant1089832000JPY
Long term loans payableCurrentQuarterInstant1338437000JPY
Net defined benefit liabilityPrior1YearInstant34146000JPY
Net defined benefit liabilityCurrentQuarterInstant38683000JPY
Lease obligations nclPrior1YearInstant182218000JPY
Lease obligations nclCurrentQuarterInstant148301000JPY
Other nclPrior1YearInstant114689000JPY
Other nclCurrentQuarterInstant111523000JPY
Noncurrent liabilitiesPrior1YearInstant1420886000JPY
Noncurrent liabilitiesCurrentQuarterInstant1636945000JPY
LiabilitiesPrior1YearInstant4248779000JPY
LiabilitiesCurrentQuarterInstant5083151000JPY
Capital stockPrior1YearInstant1136518000JPY
Capital stockCurrentQuarterInstant1136518000JPY
Capital surplusPrior1YearInstant1133843000JPY
Capital surplusCurrentQuarterInstant1144244000JPY
Retained earningsPrior1YearInstant3747091000JPY
Retained earningsCurrentQuarterInstant3580651000JPY
Treasury stockPrior1YearInstant-146104000JPY
Treasury stockCurrentQuarterInstant-144713000JPY
Shareholders equityPrior1YearInstant5871349000JPY
Shareholders equityCurrentQuarterInstant5716700000JPY
Valuation difference on available for sale securitiesPrior1YearInstant259241000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant267537000JPY
Foreign currency translation adjustmentPrior1YearInstant29227000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47517000JPY
Remeasurements of defined benefit plansPrior1YearInstant10750000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8012000JPY
Valuation and translation adjustmentsPrior1YearInstant299218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant323068000JPY
Net assetsPrior1YearInstant6170567000JPY
Net assetsCurrentQuarterInstant6039768000JPY
Liabilities and net assetsPrior1YearInstant10419347000JPY
Liabilities and net assetsCurrentQuarterInstant11122919000JPY
Net salesPrior1YTDDuration6916698000JPY
Net salesCurrentYTDDuration7450738000JPY
Cost of salesPrior1YTDDuration5588913000JPY

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