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Quarterly report · Q2

5820.TEDINET S100SA9D
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥238,0002023-04-01 → 2023-09-30Cons.Operating income
Operating income¥96m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥204m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥112m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥113m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥94m2023-04-01 → 2023-09-30Cons.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)−¥107m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥93m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥107m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.1bnat 2023-09-30Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥10.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥234m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥324m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥444m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082023-07-01 → 2023-09-30dCons.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)¥-31.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥165,000
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue external2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥124,000
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue2023-04-01 → 2023-09-30¥934m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue external2023-04-01 → 2023-09-30¥934m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentsegment profit2023-04-01 → 2023-09-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥289,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥238,000
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥574,000
jpcrp040300-q2r_E01351-000Electric Wirereportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue2022-04-01 → 2022-09-30¥604m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue external2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108,000
jpcrp040300-q2r_E01351-000Heating Wirereportable segmentsegment profit2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentrevenue external2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E01351-000Polymatecreportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥683,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥96m

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

All source rows · 482
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant547722000JPY
Raw materials and suppliesCurrentQuarterInstant604512000JPY
Other caPrior1YearInstant84924000JPY
Other caCurrentQuarterInstant104339000JPY
Current assetsPrior1YearInstant7508118000JPY
Current assetsCurrentQuarterInstant7517172000JPY
LandPrior1YearInstant1524469000JPY
LandCurrentQuarterInstant2427027000JPY
Other net ppePrior1YearInstant1257065000JPY
Other net ppeCurrentQuarterInstant1415238000JPY
Property plant and equipmentPrior1YearInstant2781535000JPY
Property plant and equipmentCurrentQuarterInstant3842265000JPY
Intangible assetsPrior1YearInstant152274000JPY
Intangible assetsCurrentQuarterInstant144940000JPY
Investment securitiesPrior1YearInstant451561000JPY
Investment securitiesCurrentQuarterInstant492759000JPY
Other ioaPrior1YearInstant56983000JPY
Other ioaCurrentQuarterInstant76141000JPY
Investments and other assetsPrior1YearInstant508544000JPY
Investments and other assetsCurrentQuarterInstant568901000JPY
Noncurrent assetsPrior1YearInstant3442354000JPY
Noncurrent assetsCurrentQuarterInstant4556107000JPY
AssetsPrior1YearInstant10950473000JPY
AssetsCurrentQuarterInstant12073279000JPY
Notes and accounts payable tradePrior1YearInstant584581000JPY
Notes and accounts payable tradeCurrentQuarterInstant546800000JPY
Electronically recorded obligations operating clPrior1YearInstant1643986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1446765000JPY
Short term loans payablePrior1YearInstant413468000JPY
Short term loans payableCurrentQuarterInstant576096000JPY
Current portion of long term loans payablePrior1YearInstant355187000JPY
Current portion of long term loans payableCurrentQuarterInstant440961000JPY
Lease obligations clPrior1YearInstant58389000JPY
Lease obligations clCurrentQuarterInstant50696000JPY
Accounts payable otherPrior1YearInstant121153000JPY
Accounts payable otherCurrentQuarterInstant164285000JPY
Income taxes payablePrior1YearInstant27399000JPY
Income taxes payableCurrentQuarterInstant25428000JPY
Provision for bonusesPrior1YearInstant84048000JPY
Provision for bonusesCurrentQuarterInstant74801000JPY
Other clPrior1YearInstant76117000JPY
Other clCurrentQuarterInstant82477000JPY
Current liabilitiesPrior1YearInstant3364332000JPY
Current liabilitiesCurrentQuarterInstant3408313000JPY
Long term loans payablePrior1YearInstant1245838000JPY
Long term loans payableCurrentQuarterInstant1700355000JPY
Net defined benefit liabilityPrior1YearInstant28802000JPY
Net defined benefit liabilityCurrentQuarterInstant37832000JPY
Lease obligations nclPrior1YearInstant133245000JPY
Lease obligations nclCurrentQuarterInstant135889000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass