Quarterly report · Q2
7931.TEDINET S100PFHT
Period2022-03-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥267m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥937m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.17 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-09-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-09-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-21 → 2022-09-20 | ¥271m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥14.7bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥14.6bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥114m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥186m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥17.9bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥114m |
| —segment total | segment profit | 2022-03-21 → 2022-09-20 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-21 → 2022-09-20 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-21 → 2022-09-20 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-21 → 2022-09-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-21 → 2021-09-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-21 → 2021-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-21 → 2021-09-20 | ¥420m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥13.9bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥13.8bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥107m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥2.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥2.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥172m |
| —segment total | revenue | 2021-03-21 → 2021-09-20 | ¥16.8bn |
| —segment total | revenue external | 2021-03-21 → 2021-09-20 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥107m |
| —segment total | segment profit | 2021-03-21 → 2021-09-20 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-21 → 2021-09-20 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-21 → 2021-09-20 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-21 → 2021-09-20 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)未来社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)岐阜県安八郡輪之内町楡俣1695番地の１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（株式付与ESOP信託口・75647口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)山田雅裕 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)岐阜県大垣市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)山田智絵 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)岐阜県大垣市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)清水陽一郎 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県大垣市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大澤千緒 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県小牧市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)(注) | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)未来工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岐阜県安八郡輪之内町楡俣1695番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |