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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
Accounts payable otherPrior1YearInstant121153000JPY
Accounts payable otherCurrentQuarterInstant159329000JPY
Income taxes payablePrior1YearInstant27399000JPY
Income taxes payableCurrentQuarterInstant22990000JPY
Provision for bonusesPrior1YearInstant84048000JPY
Provision for bonusesCurrentQuarterInstant38716000JPY
Other clPrior1YearInstant76117000JPY
Other clCurrentQuarterInstant128355000JPY
Current liabilitiesPrior1YearInstant3364332000JPY
Current liabilitiesCurrentQuarterInstant3381449000JPY
Long term loans payablePrior1YearInstant1245838000JPY
Long term loans payableCurrentQuarterInstant1832024000JPY
Net defined benefit liabilityPrior1YearInstant28802000JPY
Net defined benefit liabilityCurrentQuarterInstant39383000JPY
Lease obligations nclPrior1YearInstant133245000JPY
Lease obligations nclCurrentQuarterInstant137344000JPY
Other nclPrior1YearInstant106062000JPY
Other nclCurrentQuarterInstant329868000JPY
Noncurrent liabilitiesPrior1YearInstant1513948000JPY
Noncurrent liabilitiesCurrentQuarterInstant2338620000JPY
LiabilitiesPrior1YearInstant4878280000JPY
LiabilitiesCurrentQuarterInstant5720069000JPY
Capital stockPrior1YearInstant1136518000JPY
Capital stockCurrentQuarterInstant1136518000JPY
Capital surplusPrior1YearInstant1144244000JPY
Capital surplusCurrentQuarterInstant1445439000JPY
Retained earningsPrior1YearInstant3610072000JPY
Retained earningsCurrentQuarterInstant3674579000JPY
Treasury stockPrior1YearInstant-144713000JPY
Treasury stockCurrentQuarterInstant-143827000JPY
Shareholders equityPrior1YearInstant5746121000JPY
Shareholders equityCurrentQuarterInstant6112710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant268190000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant279485000JPY
Foreign currency translation adjustmentPrior1YearInstant41628000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62570000JPY
Remeasurements of defined benefit plansPrior1YearInstant16252000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20007000JPY
Valuation and translation adjustmentsPrior1YearInstant326070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant362063000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant300000JPY
Net assetsPrior1YearInstant6072192000JPY
Net assetsCurrentQuarterInstant6475074000JPY
Liabilities and net assetsPrior1YearInstant10950473000JPY
Liabilities and net assetsCurrentQuarterInstant12195143000JPY
Net salesPrior1YTDDuration7450738000JPY
Net salesCurrentYTDDuration7646254000JPY
Cost of salesPrior1YTDDuration6197425000JPY
Cost of salesCurrentYTDDuration6394813000JPY

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