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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
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3631000JPY
Impairment loss elPrior1YTDDuration1072000JPY
Impairment loss elCurrentYTDDuration12500000JPY
Extraordinary lossPrior1YTDDuration1072000JPY
Extraordinary lossCurrentYTDDuration16131000JPY
Income before income taxesPrior1YTDDuration162171000JPY
Income before income taxesCurrentYTDDuration-26426000JPY
Income taxes currentPrior1YTDDuration50133000JPY
Income taxes currentCurrentYTDDuration27182000JPY
Income taxes deferredPrior1YTDDuration18628000JPY
Income taxes deferredCurrentYTDDuration-7310000JPY
Income taxesPrior1YTDDuration68761000JPY
Income taxesCurrentYTDDuration19871000JPY
Profit lossPrior1YTDDuration93409000JPY
Profit lossCurrentYTDDuration-46297000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7469000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10702000JPY
Profit loss attributable to owners of parentPrior1YTDDuration85940000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-56999000JPY
Profit lossPrior1YTDDuration93409000JPY
Profit lossCurrentYTDDuration-46297000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15845000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11190000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2335000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2618000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2216000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1723000JPY
Other comprehensive incomePrior1YTDDuration-15965000JPY
Other comprehensive incomeCurrentYTDDuration6848000JPY
Comprehensive incomePrior1YTDDuration77444000JPY
Comprehensive incomeCurrentYTDDuration-39448000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration70036000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-50150000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7407000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10701000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant101207000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant80811000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant4168000JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant1542000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember2917533000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember2368724000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5286257000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5286257000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember13389000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13589000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13589000JPY
Transactions with other segmentsPrior1YTDDuration－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