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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1818967000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1280805000JPY
Electronically recorded obligations operating clPrior1YearInstant1987631000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2929822000JPY
Accounts payable tradePrior1YearInstant1088422000JPY
Accounts payable tradeCurrentQuarterInstant1006381000JPY
Short term loans payablePrior1YearInstant965308000JPY
Short term loans payableCurrentQuarterInstant1258640000JPY
Income taxes payablePrior1YearInstant471155000JPY
Income taxes payableCurrentQuarterInstant204469000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant154872000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant487596000JPY
Provision for bonusesPrior1YearInstant355713000JPY
Provision for bonusesCurrentQuarterInstant275320000JPY
Provision for directors bonusesPrior1YearInstant55693000JPY
Provision for directors bonusesCurrentQuarterInstant35194000JPY
Provision for warranties for completed constructionPrior1YearInstant7669000JPY
Provision for warranties for completed constructionCurrentQuarterInstant7257000JPY
Provision for loss on construction contractsPrior1YearInstant1100000JPY
Provision for loss on construction contractsCurrentQuarterInstant1800000JPY
Provision for product warrantiesPrior1YearInstant5095000JPY
Provision for product warrantiesCurrentQuarterInstant5102000JPY
Other clPrior1YearInstant809470000JPY
Other clCurrentQuarterInstant551045000JPY
Current liabilitiesPrior1YearInstant7721098000JPY
Current liabilitiesCurrentQuarterInstant8043434000JPY
Long term loans payablePrior1YearInstant249410000JPY
Long term loans payableCurrentQuarterInstant216752000JPY
Deferred tax liabilitiesPrior1YearInstant249628000JPY
Deferred tax liabilitiesCurrentQuarterInstant306030000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant68844000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant68844000JPY
Provision for directors retirement benefitsPrior1YearInstant77725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant79242000JPY
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 nclCurrentQuarterInstant14727000JPY
Net defined benefit liabilityPrior1YearInstant99648000JPY
Net defined benefit liabilityCurrentQuarterInstant106143000JPY
Other nclPrior1YearInstant431425000JPY
Other nclCurrentQuarterInstant464759000JPY
Noncurrent liabilitiesPrior1YearInstant1183281000JPY
Noncurrent liabilitiesCurrentQuarterInstant1278729000JPY
LiabilitiesPrior1YearInstant8904380000JPY
LiabilitiesCurrentQuarterInstant9322163000JPY
Capital stockPrior1YearInstant599400000JPY
Capital stockCurrentQuarterInstant599400000JPY
Capital surplusPrior1YearInstant694300000JPY
Capital surplusCurrentQuarterInstant694300000JPY

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