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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 55000000 | JPY |
| Non operating income | Prior1YTDDuration | 101000000 | JPY |
| Non operating income | CurrentYTDDuration | 140000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 5000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3362000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5829000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 50000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 50000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3362000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5829000000 | JPY |
| Income taxes current | Prior1YTDDuration | 899000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1621000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 171000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 171000000 | JPY |
| Income taxes | Prior1YTDDuration | 1071000000 | JPY |
| Income taxes | CurrentYTDDuration | 1792000000 | JPY |
| Profit loss | Prior1YTDDuration | 2291000000 | JPY |
| Profit loss | CurrentYTDDuration | 4036000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2236000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3980000000 | JPY |
| Profit loss | Prior1YTDDuration | 2291000000 | JPY |
| Profit loss | CurrentYTDDuration | 4036000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 256000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 218000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2274000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4255000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2219000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4199000000 | 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 |