Quarterly report · Q3
5820.TEDINET S100STMM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-04-01 → 2023-12-31 | 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) | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.95 | 2023-10-01 → 2023-12-31d | 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) | ¥-28.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-12-31 | 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 | 54.3% | at 2022-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥332,000 |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥649m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥649m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥124,000 |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥456,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥108,000 |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 誠悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣野 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7450738000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7646254000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9946843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 174709000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 82264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 204308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -97702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -68281000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -73852000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 156811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -41428000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6039768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6475074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6072192000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11122919000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12195143000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10950473000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3799965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3799965 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3799965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3799965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 357000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3435600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3799965 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 357000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |