Tokyo Tape
Sign in
← Otec

Quarterly report · Q3

1736.TEDINET S100Q2ZW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥25.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥797m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥864m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥828m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥448m2022-04-01 → 2022-12-31Cons.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)¥720m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥491m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥749m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.2bnat 2022-12-31Cons.Assets
Total assets¥26.8bnat 2022-03-31Cons.Assets
Total assets¥26.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥85.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.272022-10-01 → 2022-12-31dCons.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)¥137.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31Cons.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 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥338m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥111m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥344m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥109m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥31m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member395700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0694
Number of shares held in own name treasury shares etcCurrentQuarterInstant395700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant395700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0694
Cash and depositsPrior1YearInstant6224834000JPY
Cash and depositsCurrentQuarterInstant5076452000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant4136069000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant4318382000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2948884000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3073872000JPY
Accounts receivable tradePrior1YearInstant2082033000JPY
Accounts receivable tradeCurrentQuarterInstant1945837000JPY
Short term investment securitiesPrior1YearInstant500022000JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant196702000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant439820000JPY
Merchandise and finished goodsPrior1YearInstant755293000JPY
Merchandise and finished goodsCurrentQuarterInstant835431000JPY
Raw materials and suppliesPrior1YearInstant398772000JPY
Raw materials and suppliesCurrentQuarterInstant723534000JPY
Other caPrior1YearInstant245237000JPY
Other caCurrentQuarterInstant342666000JPY
Allowance for doubtful accounts caPrior1YearInstant-6857000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7527000JPY
Current assetsPrior1YearInstant17480992000JPY
Current assetsCurrentQuarterInstant17248470000JPY
Property plant and equipmentPrior1YearInstant2962050000JPY
Property plant and equipmentCurrentQuarterInstant3259631000JPY
GoodwillPrior1YearInstant1431208000JPY
GoodwillCurrentQuarterInstant1311941000JPY
Other iaPrior1YearInstant105491000JPY
Other iaCurrentQuarterInstant115652000JPY
Intangible assetsPrior1YearInstant1536700000JPY
Intangible assetsCurrentQuarterInstant1427593000JPY
Investment securitiesPrior1YearInstant3673669000JPY
Investment securitiesCurrentQuarterInstant3999417000JPY
Net defined benefit assetPrior1YearInstant455473000JPY
Net defined benefit assetCurrentQuarterInstant474073000JPY
Other ioaPrior1YearInstant658792000JPY
Other ioaCurrentQuarterInstant747709000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-380000JPY
Investments and other assetsPrior1YearInstant4787864000JPY
Investments and other assetsCurrentQuarterInstant5220820000JPY
Noncurrent assetsPrior1YearInstant9286615000JPY
Noncurrent assetsCurrentQuarterInstant9908045000JPY
AssetsPrior1YearInstant26767607000JPY
AssetsCurrentQuarterInstant27156515000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass