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Quarterly report · Q1

5820.TEDINET S100RLFQ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥18m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥17m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥204m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥60m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥5m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥53m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥68m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥52m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥6m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.1bnat 2023-06-30Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥10.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
jpcrp040300-q1r_E01351-000Electric Wirereportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01351-000Electric Wirereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01351-000Electric Wirereportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E01351-000Heating Wirereportable segmentrevenue2023-04-01 → 2023-06-30¥218m
jpcrp040300-q1r_E01351-000Heating Wirereportable segmentrevenue external2023-04-01 → 2023-06-30¥218m
jpcrp040300-q1r_E01351-000Heating Wirereportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01351-000Polymatecreportable segmentrevenue2023-04-01 → 2023-06-30¥455m
jpcrp040300-q1r_E01351-000Polymatecreportable segmentrevenue external2023-04-01 → 2023-06-30¥455m
jpcrp040300-q1r_E01351-000Polymatecreportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E01351-000Electric Wirereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01351-000Electric Wirereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01351-000Electric Wirereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62,000
jpcrp040300-q1r_E01351-000Electric Wirereportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01351-000Heating Wirereportable segmentrevenue2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E01351-000Heating Wirereportable segmentrevenue external2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E01351-000Heating Wirereportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01351-000Polymatecreportable segmentrevenue2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E01351-000Polymatecreportable segmentrevenue external2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E01351-000Polymatecreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥62,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥42m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant119700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant119700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0945
Cash and depositsPrior1YearInstant1616292000JPY
Cash and depositsCurrentQuarterInstant1843047000JPY
Notes and accounts receivable tradePrior1YearInstant2730640000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2459668000JPY
Electronically recorded monetary claims operating caPrior1YearInstant798315000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant779974000JPY
Merchandise and finished goodsPrior1YearInstant1373338000JPY
Merchandise and finished goodsCurrentQuarterInstant1499750000JPY
Work in processPrior1YearInstant356884000JPY
Work in processCurrentQuarterInstant368093000JPY
Raw materials and suppliesPrior1YearInstant547722000JPY
Raw materials and suppliesCurrentQuarterInstant635010000JPY
Other caPrior1YearInstant84924000JPY
Other caCurrentQuarterInstant79135000JPY
Current assetsPrior1YearInstant7508118000JPY
Current assetsCurrentQuarterInstant7664681000JPY
LandPrior1YearInstant1524469000JPY
LandCurrentQuarterInstant2423240000JPY
Other net ppePrior1YearInstant1257065000JPY
Other net ppeCurrentQuarterInstant1300845000JPY
Property plant and equipmentPrior1YearInstant2781535000JPY
Property plant and equipmentCurrentQuarterInstant3724086000JPY
Intangible assetsPrior1YearInstant152274000JPY
Intangible assetsCurrentQuarterInstant141569000JPY
Investment securitiesPrior1YearInstant451561000JPY
Investment securitiesCurrentQuarterInstant507941000JPY
Other ioaPrior1YearInstant56983000JPY
Other ioaCurrentQuarterInstant72407000JPY
Investments and other assetsPrior1YearInstant508544000JPY
Investments and other assetsCurrentQuarterInstant580348000JPY
Noncurrent assetsPrior1YearInstant3442354000JPY
Noncurrent assetsCurrentQuarterInstant4446004000JPY
AssetsPrior1YearInstant10950473000JPY
AssetsCurrentQuarterInstant12110686000JPY
Notes and accounts payable tradePrior1YearInstant584581000JPY
Notes and accounts payable tradeCurrentQuarterInstant667854000JPY
Electronically recorded obligations operating clPrior1YearInstant1643986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1493195000JPY
Short term loans payablePrior1YearInstant413468000JPY
Short term loans payableCurrentQuarterInstant381562000JPY
Current portion of long term loans payablePrior1YearInstant355187000JPY
Current portion of long term loans payableCurrentQuarterInstant391227000JPY
Lease obligations clPrior1YearInstant58389000JPY
Lease obligations clCurrentQuarterInstant53447000JPY
Accounts payable otherPrior1YearInstant121153000JPY
Accounts payable otherCurrentQuarterInstant160996000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass