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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 noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration7992000JPY
Non operating incomePrior1YTDDuration53667000JPY
Non operating incomeCurrentYTDDuration54286000JPY
Interest expenses noePrior1YTDDuration5014000JPY
Interest expenses noeCurrentYTDDuration7840000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration8971000JPY
Other noePrior1YTDDuration1745000JPY
Other noeCurrentYTDDuration2157000JPY
Non operating expensesPrior1YTDDuration6760000JPY
Non operating expensesCurrentYTDDuration18970000JPY
Ordinary incomePrior1YTDDuration142850000JPY
Ordinary incomeCurrentYTDDuration35077000JPY
Gain on sales of investment securities eiPrior1YTDDuration44643000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration76785000JPY
Extraordinary incomePrior1YTDDuration44643000JPY
Extraordinary incomeCurrentYTDDuration76785000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1807000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration198000JPY
Cost for the meeting of shareholders elPrior1YTDDuration129554000JPY
Cost for the meeting of shareholders elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration169000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration300362000JPY
Extraordinary lossCurrentYTDDuration198000JPY
Income before income taxesPrior1YTDDuration-112868000JPY
Income before income taxesCurrentYTDDuration111663000JPY
Income taxes currentPrior1YTDDuration44110000JPY
Income taxes currentCurrentYTDDuration12536000JPY
Income taxes deferredPrior1YTDDuration-49717000JPY
Income taxes deferredCurrentYTDDuration5687000JPY
Income taxesPrior1YTDDuration-5606000JPY
Income taxesCurrentYTDDuration18223000JPY
Profit lossPrior1YTDDuration-107261000JPY
Profit lossCurrentYTDDuration93440000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1033000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-107261000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94474000JPY
Profit lossPrior1YTDDuration-107261000JPY
Profit lossCurrentYTDDuration93440000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43339000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27185000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21477000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20170000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2639000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3680000JPY

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