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Quarterly report · Q1

1736.TEDINET S100OVEI
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥56m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥121m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥26m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥162m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥57m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥46m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥93m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥26.8bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥319,000
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥114m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30¥78m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥103m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥200,000
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥73m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14m
—segment totalsegment profit2021-04-01 → 2021-06-30¥224m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant345700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant345700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant6224834000JPY
Cash and depositsCurrentQuarterInstant6204100000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant4136069000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant3032966000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2948884000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2776981000JPY
Accounts receivable tradePrior1YearInstant2082033000JPY
Accounts receivable tradeCurrentQuarterInstant1536587000JPY
Short term investment securitiesPrior1YearInstant500022000JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant196702000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant265215000JPY
Merchandise and finished goodsPrior1YearInstant755293000JPY
Merchandise and finished goodsCurrentQuarterInstant841363000JPY
Raw materials and suppliesPrior1YearInstant398772000JPY
Raw materials and suppliesCurrentQuarterInstant513768000JPY
Other caPrior1YearInstant245237000JPY
Other caCurrentQuarterInstant189282000JPY
Allowance for doubtful accounts caPrior1YearInstant-6857000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6148000JPY
Current assetsPrior1YearInstant17480992000JPY
Current assetsCurrentQuarterInstant15854117000JPY
Property plant and equipmentPrior1YearInstant2962050000JPY
Property plant and equipmentCurrentQuarterInstant3102723000JPY
GoodwillPrior1YearInstant1431208000JPY
GoodwillCurrentQuarterInstant1391453000JPY
Other iaPrior1YearInstant105491000JPY
Other iaCurrentQuarterInstant101852000JPY
Intangible assetsPrior1YearInstant1536700000JPY
Intangible assetsCurrentQuarterInstant1493305000JPY
Investment securitiesPrior1YearInstant3673669000JPY
Investment securitiesCurrentQuarterInstant3694566000JPY
Net defined benefit assetPrior1YearInstant455473000JPY
Net defined benefit assetCurrentQuarterInstant460496000JPY
Other ioaPrior1YearInstant658792000JPY
Other ioaCurrentQuarterInstant685176000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-440000JPY
Investments and other assetsPrior1YearInstant4787864000JPY
Investments and other assetsCurrentQuarterInstant4839799000JPY
Noncurrent assetsPrior1YearInstant9286615000JPY
Noncurrent assetsCurrentQuarterInstant9435828000JPY
AssetsPrior1YearInstant26767607000JPY
AssetsCurrentQuarterInstant25289945000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1818967000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1035174000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass