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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 622000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 604000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 575000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 539000000 | JPY |
| Non controlling interests | Prior1YearInstant | 660000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 678000000 | JPY |
| Net assets | Prior1YearInstant | 50792000000 | JPY |
| Net assets | CurrentQuarterInstant | 50194000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63534000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62057000000 | JPY |
| Net sales | Prior1YTDDuration | 11064000000 | JPY |
| Net sales | CurrentYTDDuration | 11142000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6870000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6663000000 | JPY |
| Gross profit | Prior1YTDDuration | 4194000000 | JPY |
| Gross profit | CurrentYTDDuration | 4478000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 614000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 582000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Directors compensations sga | Prior1YTDDuration | 62000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 67000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 698000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 710000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 230000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 233000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | － | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 6000000 | JPY |
| Provision for board incentive plan trust sga | Prior1YTDDuration | － | JPY |
| Provision for board incentive plan trust sga | CurrentYTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Other sga | Prior1YTDDuration | 1157000000 | JPY |
| Other sga | CurrentYTDDuration | 1210000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2794000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2847000000 | JPY |
| Operating income | Prior1YTDDuration | 1399000000 | JPY |
| Operating income | CurrentYTDDuration | 1631000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | 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 | 4000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 5000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 7000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 7000000 | 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 |