Quarterly report · Q3
5821.TEDINET S100SV8Q
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 | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥659m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥550m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥659m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥593m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3580500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3580500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3580500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2032 | |
| Cash and deposits | Prior1YearInstant | 9224000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11586000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9125000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8624000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2843000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2444000000 | JPY |
| Work in process | Prior1YearInstant | 891000000 | JPY |
| Work in process | CurrentQuarterInstant | 900000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5761000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4664000000 | JPY |
| Other ca | Prior1YearInstant | 508000000 | JPY |
| Other ca | CurrentQuarterInstant | 435000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 28451000000 | JPY |
| Current assets | CurrentQuarterInstant | 28638000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4872000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4906000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5819000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5881000000 | JPY |
| Land | Prior1YearInstant | 885000000 | JPY |
| Land | CurrentQuarterInstant | 890000000 | JPY |
| Other net ppe | Prior1YearInstant | 1019000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1210000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12597000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12888000000 | JPY |
| Intangible assets | Prior1YearInstant | 969000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 969000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2250000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2474000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15817000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16331000000 | JPY |
| Assets | Prior1YearInstant | 44269000000 | JPY |
| Assets | CurrentQuarterInstant | 44970000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2859000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1446000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2064000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1998000000 | JPY |
| Income taxes payable | Prior1YearInstant | 485000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 291000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75000000 | 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 |