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Quarterly report · Q2

1736.TEDINET S100PM5H
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥174m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥475m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥228m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥531m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥192m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥580m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥55m2022-04-01 → 2022-09-30Cons.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)¥344m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥77m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥359m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.5bnat 2022-09-30Cons.Assets
Total assets¥26.8bnat 2022-03-31Cons.Assets
Total assets¥25.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥513m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥689m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥522m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥184m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥411m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-07-01 → 2022-09-30dCons.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)¥65.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-09-30Cons.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 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥239m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥123m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
—segment totalsegment profit2022-04-01 → 2022-09-30¥414m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥890,000
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥51m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥17m
—segment totalsegment profit2021-04-01 → 2021-09-30¥689m

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

All source rows · 537
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant55693000JPY
Provision for directors bonusesCurrentQuarterInstant23463000JPY
Provision for warranties for completed constructionPrior1YearInstant7669000JPY
Provision for warranties for completed constructionCurrentQuarterInstant9085000JPY
Provision for loss on construction contractsPrior1YearInstant1100000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant5095000JPY
Provision for product warrantiesCurrentQuarterInstant5259000JPY
Other clPrior1YearInstant809470000JPY
Other clCurrentQuarterInstant393151000JPY
Current liabilitiesPrior1YearInstant7721098000JPY
Current liabilitiesCurrentQuarterInstant6787431000JPY
Long term loans payablePrior1YearInstant249410000JPY
Long term loans payableCurrentQuarterInstant219282000JPY
Deferred tax liabilitiesPrior1YearInstant249628000JPY
Deferred tax liabilitiesCurrentQuarterInstant251528000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant68844000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant68844000JPY
Provision for directors retirement benefitsPrior1YearInstant77725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78770000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant22229000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant6600000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant11727000JPY
Net defined benefit liabilityPrior1YearInstant99648000JPY
Net defined benefit liabilityCurrentQuarterInstant101910000JPY
Other nclPrior1YearInstant431425000JPY
Other nclCurrentQuarterInstant448103000JPY
Noncurrent liabilitiesPrior1YearInstant1183281000JPY
Noncurrent liabilitiesCurrentQuarterInstant1202395000JPY
LiabilitiesPrior1YearInstant8904380000JPY
LiabilitiesCurrentQuarterInstant7989826000JPY
Capital stockPrior1YearInstant599400000JPY
Capital stockCurrentQuarterInstant599400000JPY
Capital surplusPrior1YearInstant694300000JPY
Capital surplusCurrentQuarterInstant694300000JPY
Retained earningsPrior1YearInstant16236625000JPY
Retained earningsCurrentQuarterInstant15836378000JPY
Treasury stockPrior1YearInstant-361726000JPY
Treasury stockCurrentQuarterInstant-361824000JPY
Shareholders equityPrior1YearInstant17168599000JPY
Shareholders equityCurrentQuarterInstant16768254000JPY
Valuation difference on available for sale securitiesPrior1YearInstant574145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant583457000JPY
Revaluation reserve for landPrior1YearInstant-366456000JPY
Revaluation reserve for landCurrentQuarterInstant-366456000JPY
Remeasurements of defined benefit plansPrior1YearInstant93721000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88484000JPY
Valuation and translation adjustmentsPrior1YearInstant301410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant305485000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass