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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
Other nclPrior1YearInstant106062000JPY
Other nclCurrentQuarterInstant328450000JPY
Noncurrent liabilitiesPrior1YearInstant1513948000JPY
Noncurrent liabilitiesCurrentQuarterInstant2202527000JPY
LiabilitiesPrior1YearInstant4878280000JPY
LiabilitiesCurrentQuarterInstant5610840000JPY
Capital stockPrior1YearInstant1136518000JPY
Capital stockCurrentQuarterInstant1136518000JPY
Capital surplusPrior1YearInstant1144244000JPY
Capital surplusCurrentQuarterInstant1445439000JPY
Retained earningsPrior1YearInstant3610072000JPY
Retained earningsCurrentQuarterInstant3647201000JPY
Treasury stockPrior1YearInstant-144713000JPY
Treasury stockCurrentQuarterInstant-143827000JPY
Shareholders equityPrior1YearInstant5746121000JPY
Shareholders equityCurrentQuarterInstant6085332000JPY
Valuation difference on available for sale securitiesPrior1YearInstant268190000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant295376000JPY
Foreign currency translation adjustmentPrior1YearInstant41628000JPY
Foreign currency translation adjustmentCurrentQuarterInstant61798000JPY
Remeasurements of defined benefit plansPrior1YearInstant16252000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19932000JPY
Valuation and translation adjustmentsPrior1YearInstant326070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant377107000JPY
Net assetsPrior1YearInstant6072192000JPY
Net assetsCurrentQuarterInstant6462439000JPY
Liabilities and net assetsPrior1YearInstant10950473000JPY
Liabilities and net assetsCurrentQuarterInstant12073279000JPY
Net salesPrior1YTDDuration4877082000JPY
Net salesCurrentYTDDuration4877175000JPY
Cost of salesPrior1YTDDuration4042694000JPY
Cost of salesCurrentYTDDuration4068382000JPY
Gross profitPrior1YTDDuration834387000JPY
Gross profitCurrentYTDDuration808793000JPY
Selling general and administrative expensesPrior1YTDDuration738444000JPY
Selling general and administrative expensesCurrentYTDDuration809032000JPY
Operating incomePrior1YTDDuration95943000JPY
Operating incomeCurrentYTDDuration-238000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration25000JPY
Dividends income noiPrior1YTDDuration7423000JPY
Dividends income noiCurrentYTDDuration7688000JPY
House rent income noiPrior1YTDDuration3240000JPY
House rent income noiCurrentYTDDuration3576000JPY
Purchase discounts noiPrior1YTDDuration2177000JPY
Purchase discounts noiCurrentYTDDuration1584000JPY
Foreign exchange gains noiPrior1YTDDuration27815000JPY
Foreign exchange gains noiCurrentYTDDuration15161000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration18257000JPY

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