Quarterly report · Q3
7931.TEDINET S100SP6D
Period2023-03-21 → 2023-12-20
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-03-21 → 2023-12-20 | 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) | ¥2.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥233.73 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.66 | 2023-09-21 → 2023-12-20d | 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) | ¥130.03 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-12-20 | 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 | 76.8% | at 2022-12-20 | 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 → 2023-12-20 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-12-20 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-21 → 2023-12-20 | ¥480m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥26.8bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥26.6bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥184m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥5.4bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥5.2bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥5.2bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥0 |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥327m |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥31.9bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥31.7bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥184m |
| —segment total | segment profit | 2023-03-21 → 2023-12-20 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-12-20 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-12-20 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-12-20 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-12-20 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-12-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-21 → 2022-12-20 | ¥423m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥23.2bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥23.0bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥172m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥3.0bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥351m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥28.1bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥27.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥172m |
| —segment total | segment profit | 2022-03-21 → 2022-12-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-21 → 2022-12-20 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-21 → 2022-12-20 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-21 → 2022-12-20 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7604200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7604200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7604200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2969 | |
| Cash and deposits | Prior1YearInstant | 23094000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17787000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7531000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8941000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4236000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4850000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4418000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4482000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1498000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1709000000 | JPY |
| Other ca | Prior1YearInstant | 1590000000 | JPY |
| Other ca | CurrentQuarterInstant | 1432000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 42366000000 | JPY |
| Current assets | CurrentQuarterInstant | 39202000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5069000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5379000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2627000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2635000000 | JPY |
| Land | Prior1YearInstant | 4643000000 | JPY |
| Land | CurrentQuarterInstant | 4643000000 | JPY |
| Construction in progress | Prior1YearInstant | 675000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 663000000 | JPY |
| Other net ppe | Prior1YearInstant | 628000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 850000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13644000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14172000000 | JPY |
| Intangible assets | Prior1YearInstant | 146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129000000 | JPY |
| Investment securities | Prior1YearInstant | 1155000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1503000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1225000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 971000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1278000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1288000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 4000000000 | JPY |
| Other ioa | Prior1YearInstant | 509000000 | JPY |
| Other ioa | CurrentQuarterInstant | 490000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8069000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8154000000 | 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 |