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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥475m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥359m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥522m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥239m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥123m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥740m |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥890,000 |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14161000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -17380000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34400000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41364000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11173000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10919000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18622000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -15420000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2344054000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1884023000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -411414000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -488200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -488986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -670300000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -751516000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 137172000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 78923000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -164273000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -188422000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -139641000 | JPY |
| Other net ope cf | Prior1YTDDuration | -92694000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22764000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1200735000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 914905000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36485000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43253000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10221000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9712000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -538319000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -435311000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 688680000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 513134000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -76500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -308500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 69600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 301600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -234401000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -341960000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -225080000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -429162000 | JPY |
| Other net inv cf | Prior1YTDDuration | 250050000 | JPY |
| Other net inv cf | CurrentYTDDuration | -43689000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 183667000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -521712000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1140000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1120000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -890000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -810000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |