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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -10294000 | JPY |
| Ordinary income | CurrentYTDDuration | 124573000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 319000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 319000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3631000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 12500000 | JPY |
| Impairment loss el | CurrentYTDDuration | 19300000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16131000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19312000 | JPY |
| Income before income taxes | Prior1YTDDuration | -26426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105581000 | JPY |
| Income taxes current | Prior1YTDDuration | 27182000 | JPY |
| Income taxes current | CurrentYTDDuration | 40117000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7310000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21220000 | JPY |
| Income taxes | Prior1YTDDuration | 19871000 | JPY |
| Income taxes | CurrentYTDDuration | 61338000 | JPY |
| Profit loss | Prior1YTDDuration | -46297000 | JPY |
| Profit loss | CurrentYTDDuration | 44243000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10702000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26287000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -56999000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17955000 | JPY |
| Profit loss | Prior1YTDDuration | -46297000 | JPY |
| Profit loss | CurrentYTDDuration | 44243000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 139651000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2618000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3050000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1723000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1117000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6848000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 137717000 | JPY |
| Comprehensive income | Prior1YTDDuration | -39448000 | JPY |
| Comprehensive income | CurrentYTDDuration | 181960000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -50150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155591000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10701000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26369000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 87582000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 102283000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 450000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 2579000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 1743000 | 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 |