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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 39278000 | JPY |
| Income taxes current | CurrentYTDDuration | 24635000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16957000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10387000 | JPY |
| Income taxes | Prior1YTDDuration | 22320000 | JPY |
| Income taxes | CurrentYTDDuration | 35022000 | JPY |
| Profit loss | Prior1YTDDuration | -97702000 | JPY |
| Profit loss | CurrentYTDDuration | 120818000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1033000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -97702000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121852000 | JPY |
| Profit loss | Prior1YTDDuration | -97702000 | JPY |
| Profit loss | CurrentYTDDuration | 120818000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8296000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11294000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18290000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20942000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2737000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3755000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23850000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35993000 | JPY |
| Comprehensive income | Prior1YTDDuration | -73852000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156811000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -73852000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157845000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1033000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2441000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 5146599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 1451601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 852537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7450738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 1594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1703000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 5148194000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 1451601000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 852645000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7452441000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 41173000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 7564000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 80206000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 5546438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 1450842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 648974000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7646254000 | JPY |
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 |