Quarterly report · Q1
1736.TEDINET S100RLQN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-06-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥152m |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥852,000 |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥852,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥319,000 |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 483600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 483600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0848 | |
| Cash and deposits | Prior1YearInstant | 5205692000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6006149000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 5388370000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 3413589000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3177924000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3085751000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2136821000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1852806000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 179701000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 269084000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 857455000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 980640000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 650864000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 743349000 | JPY |
| Other ca | Prior1YearInstant | 228088000 | JPY |
| Other ca | CurrentQuarterInstant | 253952000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6319000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5951000 | JPY |
| Current assets | Prior1YearInstant | 18218599000 | JPY |
| Current assets | CurrentQuarterInstant | 16899372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3242154000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3401752000 | JPY |
| Goodwill | Prior1YearInstant | 1272185000 | JPY |
| Goodwill | CurrentQuarterInstant | 1232429000 | JPY |
| Other ia | Prior1YearInstant | 182950000 | JPY |
| Other ia | CurrentQuarterInstant | 213491000 | JPY |
| Intangible assets | Prior1YearInstant | 1455136000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1445921000 | JPY |
| Investment securities | Prior1YearInstant | 4218840000 | JPY |
| Investment securities | CurrentQuarterInstant | 4631830000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 434940000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 441243000 | JPY |
| Other ioa | Prior1YearInstant | 769926000 | JPY |
| Other ioa | CurrentQuarterInstant | 820707000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -350000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -320000 | JPY |
| Investments and other assets | Prior1YearInstant | 5423357000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5893462000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10120648000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10741136000 | JPY |
| Assets | Prior1YearInstant | 28339248000 | JPY |
| Assets | CurrentQuarterInstant | 27640508000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1538886000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1111810000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |