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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
Selling general and administrative expensesPrior1YTDDuration373035000JPY
Selling general and administrative expensesCurrentYTDDuration428330000JPY
Operating incomePrior1YTDDuration42356000JPY
Operating incomeCurrentYTDDuration-17551000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration4069000JPY
Dividends income noiCurrentYTDDuration2468000JPY
House rent income noiPrior1YTDDuration1620000JPY
House rent income noiCurrentYTDDuration1788000JPY
Purchase discounts noiPrior1YTDDuration731000JPY
Purchase discounts noiCurrentYTDDuration870000JPY
Foreign exchange gains noiPrior1YTDDuration7792000JPY
Foreign exchange gains noiCurrentYTDDuration1322000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration6187000JPY
Other noiPrior1YTDDuration9228000JPY
Other noiCurrentYTDDuration1873000JPY
Non operating incomePrior1YTDDuration23445000JPY
Non operating incomeCurrentYTDDuration14515000JPY
Interest expenses noePrior1YTDDuration2352000JPY
Interest expenses noeCurrentYTDDuration3855000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration8971000JPY
Other noePrior1YTDDuration879000JPY
Other noeCurrentYTDDuration1336000JPY
Non operating expensesPrior1YTDDuration3232000JPY
Non operating expensesCurrentYTDDuration14163000JPY
Ordinary incomePrior1YTDDuration62568000JPY
Ordinary incomeCurrentYTDDuration-17200000JPY
Gain on sales of investment securities eiPrior1YTDDuration44637000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration76785000JPY
Extraordinary incomePrior1YTDDuration44637000JPY
Extraordinary incomeCurrentYTDDuration76785000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Cost for the meeting of shareholders elPrior1YTDDuration111822000JPY
Cost for the meeting of shareholders elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration111822000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-4616000JPY
Income before income taxesCurrentYTDDuration59584000JPY
Income taxes currentPrior1YTDDuration22745000JPY
Income taxes currentCurrentYTDDuration3141000JPY
Income taxes deferredPrior1YTDDuration-21222000JPY
Income taxes deferredCurrentYTDDuration4582000JPY
Income taxesPrior1YTDDuration1522000JPY
Income taxesCurrentYTDDuration7724000JPY

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