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
Gain on sales of memberships eiPrior1YTDDuration125000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration5788000JPY
Extraordinary incomePrior1YTDDuration54693000JPY
Extraordinary incomeCurrentYTDDuration9009000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration312000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3749000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3745000JPY
Impairment loss elPrior1YTDDuration1072000JPY
Impairment loss elCurrentYTDDuration40501000JPY
Extraordinary lossPrior1YTDDuration4822000JPY
Extraordinary lossCurrentYTDDuration44558000JPY
Income before income taxesPrior1YTDDuration1184942000JPY
Income before income taxesCurrentYTDDuration828356000JPY
Income taxes currentPrior1YTDDuration457429000JPY
Income taxes currentCurrentYTDDuration321549000JPY
Income taxes deferredPrior1YTDDuration-21872000JPY
Income taxes deferredCurrentYTDDuration15621000JPY
Income taxesPrior1YTDDuration435556000JPY
Income taxesCurrentYTDDuration337170000JPY
Profit lossPrior1YTDDuration749386000JPY
Profit lossCurrentYTDDuration491186000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29100000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration43139000JPY
Profit loss attributable to owners of parentPrior1YTDDuration720285000JPY
Profit loss attributable to owners of parentCurrentYTDDuration448046000JPY
Profit lossPrior1YTDDuration749386000JPY
Profit lossCurrentYTDDuration491186000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13265000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration54977000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7007000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7855000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6091000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2179000JPY
Other comprehensive incomePrior1YTDDuration-14181000JPY
Other comprehensive incomeCurrentYTDDuration44943000JPY
Comprehensive incomePrior1YTDDuration735204000JPY
Comprehensive incomeCurrentYTDDuration536129000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration706201000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration492961000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29002000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43167000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant101207000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant114453000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant4168000JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant2031000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember9404269000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember8381422000JPY

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