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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥218m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥218m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥455m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥455m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62,000 |
| jpcrp040300-q1r_E01351-000Electric Wirereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E01351-000Heating Wirereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E01351-000Polymatecreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -6138000 | JPY |
| Profit loss | CurrentYTDDuration | 51860000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1033000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -6138000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52894000 | JPY |
| Profit loss | Prior1YTDDuration | -6138000 | JPY |
| Profit loss | CurrentYTDDuration | 51860000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -58583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38090000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11620000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5894000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3061000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2396000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50024000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46381000 | JPY |
| Comprehensive income | Prior1YTDDuration | -56162000 | JPY |
| Comprehensive income | CurrentYTDDuration | 98242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56162000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99276000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1033000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2441000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2156000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01351-000ElectricWireReportableSegmentsMember | 1566454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01351-000PolymatecReportableSegmentsMember | 464718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01351-000HeatingWireReportableSegmentsMember | 305945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2337118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01351-000ElectricWireReportableSegmentsMember | 62000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01351-000HeatingWireReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01351-000ElectricWireReportableSegmentsMember | 1566516000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01351-000PolymatecReportableSegmentsMember | 464718000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01351-000HeatingWireReportableSegmentsMember | 305945000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2337180000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01351-000ElectricWireReportableSegmentsMember | 2618000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01351-000PolymatecReportableSegmentsMember | 2155000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01351-000HeatingWireReportableSegmentsMember | 37582000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01351-000ElectricWireReportableSegmentsMember | 1737012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01351-000PolymatecReportableSegmentsMember | 455027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01351-000HeatingWireReportableSegmentsMember | 217584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2409625000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01351-000ElectricWireReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01351-000HeatingWireReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01351-000ElectricWireReportableSegmentsMember | 1737012000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01351-000PolymatecReportableSegmentsMember | 455027000 | 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 |