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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 830000000 | JPY |
| Profit loss | Prior1YTDDuration | 2201000000 | JPY |
| Profit loss | CurrentYTDDuration | 828000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 185000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 820000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 988000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 763000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1165000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2964000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1994000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2964000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1995000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 21602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 3071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24673000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24694000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 21662000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 3086000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24749000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24770000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Net sales | Prior1YTDDuration | 24694000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 2440000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 593000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3033000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3040000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -659000000 | JPY |
| Operating income | Prior1YTDDuration | 2381000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 19113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 3211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22324000000 | 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 |