Quarterly report · Q1
7931.TEDINET S100U513
Period2024-03-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥65.3bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.92 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.53 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.55 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-06-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2024-06-20 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2024-06-20 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-21 → 2024-06-20 | ¥145m |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥8.7bn |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥8.6bn |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥60m |
| jpcrp040300-q1r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥1.6bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥1.7bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥1.7bn |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥0 |
| jpcrp040300-q1r_E02002-000Wiring Devicesreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥114m |
| —segment total | revenue | 2024-03-21 → 2024-06-20 | ¥10.4bn |
| —segment total | revenue external | 2024-03-21 → 2024-06-20 | ¥10.4bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥60m |
| —segment total | segment profit | 2024-03-21 → 2024-06-20 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-06-20 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-06-20 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-06-20 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 63534000000 | JPY |
| Assets | CurrentQuarterInstant | 62057000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2712000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2847000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1688000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1676000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 62000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 145000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 245000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1762000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 374000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 621000000 | JPY |
| Other cl | Prior1YearInstant | 3842000000 | JPY |
| Other cl | CurrentQuarterInstant | 3400000000 | JPY |
| Current liabilities | Prior1YearInstant | 10190000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9227000000 | JPY |
| Long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 60000000 | JPY |
| Provision for employee stock ownership plan trust | Prior1YearInstant | 1184000000 | JPY |
| Provision for employee stock ownership plan trust | CurrentQuarterInstant | 1190000000 | JPY |
| Provision for board incentive plan trust ncl | Prior1YearInstant | 22000000 | JPY |
| Provision for board incentive plan trust ncl | CurrentQuarterInstant | 30000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 97000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 679000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 684000000 | JPY |
| Other ncl | Prior1YearInstant | 425000000 | JPY |
| Other ncl | CurrentQuarterInstant | 480000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2550000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2635000000 | JPY |
| Liabilities | Prior1YearInstant | 12741000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11862000000 | JPY |
| Capital stock | Prior1YearInstant | 7067000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7067000000 | JPY |
| Capital surplus | Prior1YearInstant | 9904000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9904000000 | JPY |
| Retained earnings | Prior1YearInstant | 52439000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 51845000000 | JPY |
| Treasury stock | Prior1YearInstant | -19853000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19840000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49557000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48976000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 552000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 534000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -600000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -600000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |