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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
Treasury stockPrior1YearInstant-361726000JPY
Treasury stockCurrentQuarterInstant-361892000JPY
Shareholders equityPrior1YearInstant17168599000JPY
Shareholders equityCurrentQuarterInstant16656318000JPY
Valuation difference on available for sale securitiesPrior1YearInstant574145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant583613000JPY
Revaluation reserve for landPrior1YearInstant-366456000JPY
Revaluation reserve for landCurrentQuarterInstant-366456000JPY
Remeasurements of defined benefit plansPrior1YearInstant93721000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91103000JPY
Valuation and translation adjustmentsPrior1YearInstant301410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308260000JPY
Non controlling interestsPrior1YearInstant393217000JPY
Non controlling interestsCurrentQuarterInstant402676000JPY
Net assetsPrior1YearInstant17863227000JPY
Net assetsCurrentQuarterInstant17367255000JPY
Liabilities and net assetsPrior1YearInstant26767607000JPY
Liabilities and net assetsCurrentQuarterInstant25289945000JPY
Net salesPrior1YTDDuration5286257000JPY
Net salesCurrentYTDDuration4801687000JPY
Cost of salesPrior1YTDDuration4196844000JPY
Cost of salesCurrentYTDDuration3834411000JPY
Gross profitPrior1YTDDuration1089413000JPY
Gross profitCurrentYTDDuration967276000JPY
Selling general and administrative expensesPrior1YTDDuration968229000JPY
Selling general and administrative expensesCurrentYTDDuration1023185000JPY
Operating incomePrior1YTDDuration121183000JPY
Operating incomeCurrentYTDDuration-55909000JPY
Dividends income noiPrior1YTDDuration30847000JPY
Dividends income noiCurrentYTDDuration37563000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6535000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5495000JPY
Other noiPrior1YTDDuration12697000JPY
Other noiCurrentYTDDuration9430000JPY
Non operating incomePrior1YTDDuration50079000JPY
Non operating incomeCurrentYTDDuration52489000JPY
Interest expenses noePrior1YTDDuration5497000JPY
Interest expenses noeCurrentYTDDuration5206000JPY
Other noePrior1YTDDuration2604000JPY
Other noeCurrentYTDDuration1667000JPY
Non operating expensesPrior1YTDDuration8101000JPY
Non operating expensesCurrentYTDDuration6874000JPY
Ordinary incomePrior1YTDDuration163162000JPY
Ordinary incomeCurrentYTDDuration-10294000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of memberships eiPrior1YTDDuration79000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration81000JPY
Extraordinary incomeCurrentYTDDuration－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 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