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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
Gross profitPrior1YTDDuration1253313000JPY
Gross profitCurrentYTDDuration1251441000JPY
Selling general and administrative expensesPrior1YTDDuration1124368000JPY
Selling general and administrative expensesCurrentYTDDuration1216236000JPY
Operating incomePrior1YTDDuration128944000JPY
Operating incomeCurrentYTDDuration35204000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration34000JPY
Dividends income noiPrior1YTDDuration9504000JPY
Dividends income noiCurrentYTDDuration9955000JPY
House rent income noiPrior1YTDDuration4860000JPY
House rent income noiCurrentYTDDuration5364000JPY
Purchase discounts noiPrior1YTDDuration2985000JPY
Purchase discounts noiCurrentYTDDuration1970000JPY
Foreign exchange gains noiPrior1YTDDuration22999000JPY
Foreign exchange gains noiCurrentYTDDuration18209000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration22660000JPY
Other noiPrior1YTDDuration16252000JPY
Other noiCurrentYTDDuration14376000JPY
Non operating incomePrior1YTDDuration56618000JPY
Non operating incomeCurrentYTDDuration72571000JPY
Interest expenses noePrior1YTDDuration8230000JPY
Interest expenses noeCurrentYTDDuration13505000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration8971000JPY
Other noePrior1YTDDuration2623000JPY
Other noeCurrentYTDDuration3033000JPY
Non operating expensesPrior1YTDDuration10854000JPY
Non operating expensesCurrentYTDDuration25511000JPY
Ordinary incomePrior1YTDDuration174709000JPY
Ordinary incomeCurrentYTDDuration82264000JPY
Gain on sales of investment securities eiPrior1YTDDuration52943000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration874000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration76785000JPY
Extraordinary incomePrior1YTDDuration53817000JPY
Extraordinary incomeCurrentYTDDuration76785000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1821000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3208000JPY
Cost for the meeting of shareholders elPrior1YTDDuration133087000JPY
Cost for the meeting of shareholders elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration169000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration303908000JPY
Extraordinary lossCurrentYTDDuration3208000JPY
Income before income taxesPrior1YTDDuration-75381000JPY
Income before income taxesCurrentYTDDuration155841000JPY

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