Quarterly report · Q1
7931.TEDINET S100RIA5
Period2023-03-21 → 2023-06-20
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥785m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥807m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥544m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥50.8bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.55 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.4 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-20 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-06-20 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-06-20 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-21 → 2023-06-20 | ¥220m |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥8.7bn |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥8.7bn |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥57m |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥1.6bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥1.6bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥0 |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥29m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥10.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥58m |
| —segment total | segment profit | 2023-03-21 → 2023-06-20 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-06-20 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-06-20 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-06-20 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-06-20 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-06-20 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-21 → 2022-06-20 | ¥149m |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥7.4bn |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥7.4bn |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥53m |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥674m |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥1.5bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥1.5bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥111m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥9.0bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥53m |
| —segment total | segment profit | 2022-03-21 → 2022-06-20 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-21 → 2022-06-20 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-21 → 2022-06-20 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-21 → 2022-06-20 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -6000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 167000000 | JPY |
| Non controlling interests | Prior1YearInstant | 582000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 606000000 | JPY |
| Net assets | Prior1YearInstant | 49963000000 | JPY |
| Net assets | CurrentQuarterInstant | 50759000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64226000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65291000000 | JPY |
| Net sales | Prior1YTDDuration | 9652000000 | JPY |
| Net sales | CurrentYTDDuration | 11064000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6221000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6870000000 | JPY |
| Gross profit | Prior1YTDDuration | 3430000000 | JPY |
| Gross profit | CurrentYTDDuration | 4194000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 579000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 614000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Directors compensations sga | Prior1YTDDuration | 67000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 62000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 674000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 698000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 227000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 230000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | － | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Other sga | Prior1YTDDuration | 1044000000 | JPY |
| Other sga | CurrentYTDDuration | 1157000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2645000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2794000000 | JPY |
| Operating income | Prior1YTDDuration | 785000000 | JPY |
| Operating income | CurrentYTDDuration | 1399000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 1000000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 4000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 32000000 | JPY |
| Non operating income | CurrentYTDDuration | 32000000 | 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 |
| 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 |