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 |
|---|---|---|---|
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 12584000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 303908000 | JPY |
| Income before income taxes | Prior1YTDDuration | 376946000 | JPY |
| Income before income taxes | CurrentYTDDuration | -75381000 | JPY |
| Income taxes current | Prior1YTDDuration | 71993000 | JPY |
| Income taxes current | CurrentYTDDuration | 39278000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44847000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16957000 | JPY |
| Income taxes | Prior1YTDDuration | 116840000 | JPY |
| Income taxes | CurrentYTDDuration | 22320000 | JPY |
| Profit loss | Prior1YTDDuration | 260105000 | JPY |
| Profit loss | CurrentYTDDuration | -97702000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 260105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -97702000 | JPY |
| Profit loss | Prior1YTDDuration | 260105000 | JPY |
| Profit loss | CurrentYTDDuration | -97702000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 34811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8296000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10919000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18290000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44815000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2737000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 915000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23850000 | JPY |
| Comprehensive income | Prior1YTDDuration | 261021000 | JPY |
| Comprehensive income | CurrentYTDDuration | -73852000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 261021000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -73852000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 651000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 3992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 4789382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 1395565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 731749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6916698000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 983000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 93000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1076000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 4790366000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 1395565000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 731843000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6917775000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 123081000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 12523000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 79439000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 215044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 5146599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 1451601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 852537000 | JPY |
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 |