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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
Cost of salesCurrentYTDDuration6197425000JPY
Gross profitPrior1YTDDuration1327784000JPY
Gross profitCurrentYTDDuration1253313000JPY
Selling general and administrative expensesPrior1YTDDuration1112740000JPY
Selling general and administrative expensesCurrentYTDDuration1124368000JPY
Operating incomePrior1YTDDuration215044000JPY
Operating incomeCurrentYTDDuration128944000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration13895000JPY
Dividends income noiCurrentYTDDuration9504000JPY
House rent income noiPrior1YTDDuration4320000JPY
House rent income noiCurrentYTDDuration4860000JPY
Purchase discounts noiPrior1YTDDuration3892000JPY
Purchase discounts noiCurrentYTDDuration2985000JPY
Subsidy income noi bountyPrior1YTDDuration17572000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration22999000JPY
Other noiPrior1YTDDuration19523000JPY
Other noiCurrentYTDDuration16252000JPY
Non operating incomePrior1YTDDuration59229000JPY
Non operating incomeCurrentYTDDuration56618000JPY
Interest expenses noePrior1YTDDuration8537000JPY
Interest expenses noeCurrentYTDDuration8230000JPY
Litigation expenses noePrior1YTDDuration3000000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5376000JPY
Other noeCurrentYTDDuration2623000JPY
Non operating expensesPrior1YTDDuration16914000JPY
Non operating expensesCurrentYTDDuration10854000JPY
Ordinary incomePrior1YTDDuration257360000JPY
Ordinary incomeCurrentYTDDuration174709000JPY
Gain on sales of investment securities eiPrior1YTDDuration66786000JPY
Gain on sales of investment securities eiCurrentYTDDuration52943000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration65383000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration874000JPY
Extraordinary incomePrior1YTDDuration132169000JPY
Extraordinary incomeCurrentYTDDuration53817000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2373000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1821000JPY
Loss on sales of investment securities elPrior1YTDDuration6840000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Cost for the meeting of shareholders elPrior1YTDDuration－JPY
Cost for the meeting of shareholders elCurrentYTDDuration133087000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration169000000JPY
Office transfer expenses elPrior1YTDDuration3369000JPY

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