Tokyo Tape
Sign in
← Mitsuboshi

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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥35m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥129m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥82m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥204m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥156m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥75m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥122m2023-04-01 → 2023-12-31Cons.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)−¥98m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥121m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥98m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥12.2bnat 2023-12-31Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥11.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.952023-10-01 → 2023-12-31dCons.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)¥-28.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.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-q3r_E01351-000Electric Wirereportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥332,000
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue2023-04-01 → 2023-12-31¥649m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue external2023-04-01 → 2023-12-31¥649m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥124,000
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentsegment profit2023-04-01 → 2023-12-31−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥456,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01351-000Electric Wirereportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue external2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥108,000
jpcrp040300-q3r_E01351-000Heating Wirereportable segmentsegment profit2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01351-000Polymatecreportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥129m

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member357000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0939
Number of shares held in own name treasury shares etcCurrentQuarterInstant357000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant357000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0939
Cash and depositsPrior1YearInstant1616292000JPY
Cash and depositsCurrentQuarterInstant1768234000JPY
Notes and accounts receivable tradePrior1YearInstant2730640000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2791063000JPY
Electronically recorded monetary claims operating caPrior1YearInstant798315000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant911521000JPY
Merchandise and finished goodsPrior1YearInstant1373338000JPY
Merchandise and finished goodsCurrentQuarterInstant1104779000JPY
Work in processPrior1YearInstant356884000JPY
Work in processCurrentQuarterInstant313183000JPY
Raw materials and suppliesPrior1YearInstant547722000JPY
Raw materials and suppliesCurrentQuarterInstant631166000JPY
Other caPrior1YearInstant84924000JPY
Other caCurrentQuarterInstant145347000JPY
Current assetsPrior1YearInstant7508118000JPY
Current assetsCurrentQuarterInstant7665294000JPY
LandPrior1YearInstant1524469000JPY
LandCurrentQuarterInstant2427250000JPY
Other net ppePrior1YearInstant1257065000JPY
Other net ppeCurrentQuarterInstant1394391000JPY
Property plant and equipmentPrior1YearInstant2781535000JPY
Property plant and equipmentCurrentQuarterInstant3821642000JPY
Intangible assetsPrior1YearInstant152274000JPY
Intangible assetsCurrentQuarterInstant175799000JPY
Investment securitiesPrior1YearInstant451561000JPY
Investment securitiesCurrentQuarterInstant470379000JPY
Other ioaPrior1YearInstant56983000JPY
Other ioaCurrentQuarterInstant62027000JPY
Investments and other assetsPrior1YearInstant508544000JPY
Investments and other assetsCurrentQuarterInstant532407000JPY
Noncurrent assetsPrior1YearInstant3442354000JPY
Noncurrent assetsCurrentQuarterInstant4529849000JPY
AssetsPrior1YearInstant10950473000JPY
AssetsCurrentQuarterInstant12195143000JPY
Notes and accounts payable tradePrior1YearInstant584581000JPY
Notes and accounts payable tradeCurrentQuarterInstant633571000JPY
Electronically recorded obligations operating clPrior1YearInstant1643986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1302634000JPY
Short term loans payablePrior1YearInstant413468000JPY
Short term loans payableCurrentQuarterInstant584881000JPY
Current portion of long term loans payablePrior1YearInstant355187000JPY
Current portion of long term loans payableCurrentQuarterInstant462383000JPY
Lease obligations clPrior1YearInstant58389000JPY
Lease obligations clCurrentQuarterInstant48586000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass