Quarterly report · Q2
7931.TEDINET S100S3IN
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-03-21 → 2023-09-20 | 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) | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥775m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.34 | 2023-06-21 → 2023-09-20d | 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) | ¥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) |
| Equity ratio | 79.2% | at 2023-09-20 | 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 | 77.1% | at 2022-09-20 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-09-20 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-21 → 2023-09-20 | ¥339m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥17.0bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥16.9bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥119m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥3.2bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥0 |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥94m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥119m |
| —segment total | segment profit | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-09-20 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-09-20 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-09-20 | ¥3.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -667000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -783000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1716000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 775000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -186000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -285000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 126000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -984000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1257000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1055000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1404000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 230000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -172000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -197000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 194000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 193000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -87000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -73000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -450000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -450000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 18000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -267000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 394000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -893000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20538000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21584000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20932000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20691000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 14625000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 3111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1404000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 114000000 | 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 · 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 |