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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥45m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥56m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥125m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥106m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥26m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥57m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥44m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥46m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.6bnat 2023-06-30Cons.Assets
Total assets¥28.3bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥852,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥852,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥152m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥852,000
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥251m
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥54m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥852,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥196m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥319,000
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥114m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30¥78m

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

All source rows · 378
ItemContextValueUnit
Retained earningsPrior1YearInstant17027719000JPY
Retained earningsCurrentQuarterInstant16602288000JPY
Treasury stockPrior1YearInstant-655090000JPY
Treasury stockCurrentQuarterInstant-655022000JPY
Shareholders equityPrior1YearInstant17666328000JPY
Shareholders equityCurrentQuarterInstant17240966000JPY
Valuation difference on available for sale securitiesPrior1YearInstant695200000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant835886000JPY
Revaluation reserve for landPrior1YearInstant-366456000JPY
Revaluation reserve for landCurrentQuarterInstant-366456000JPY
Remeasurements of defined benefit plansPrior1YearInstant51398000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant48347000JPY
Valuation and translation adjustmentsPrior1YearInstant380142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant517777000JPY
Non controlling interestsPrior1YearInstant433018000JPY
Non controlling interestsCurrentQuarterInstant458145000JPY
Net assetsPrior1YearInstant18479489000JPY
Net assetsCurrentQuarterInstant18216890000JPY
Liabilities and net assetsPrior1YearInstant28339248000JPY
Liabilities and net assetsCurrentQuarterInstant27640508000JPY
Net salesPrior1YTDDuration4801687000JPY
Net salesCurrentYTDDuration5622428000JPY
Cost of salesPrior1YTDDuration3834411000JPY
Cost of salesCurrentYTDDuration4488455000JPY
Gross profitPrior1YTDDuration967276000JPY
Gross profitCurrentYTDDuration1133972000JPY
Selling general and administrative expensesPrior1YTDDuration1023185000JPY
Selling general and administrative expensesCurrentYTDDuration1089257000JPY
Operating incomePrior1YTDDuration-55909000JPY
Operating incomeCurrentYTDDuration44714000JPY
Dividends income noiPrior1YTDDuration37563000JPY
Dividends income noiCurrentYTDDuration42195000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration674000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration35265000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5495000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8629000JPY
Other noiPrior1YTDDuration8755000JPY
Other noiCurrentYTDDuration8668000JPY
Non operating incomePrior1YTDDuration52489000JPY
Non operating incomeCurrentYTDDuration94759000JPY
Interest expenses noePrior1YTDDuration5206000JPY
Interest expenses noeCurrentYTDDuration5653000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5113000JPY
Rent expenses on real estates noePrior1YTDDuration1100000JPY
Rent expenses on real estates noeCurrentYTDDuration3349000JPY
Other noePrior1YTDDuration567000JPY
Other noeCurrentYTDDuration783000JPY
Non operating expensesPrior1YTDDuration6874000JPY
Non operating expensesCurrentYTDDuration14900000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass