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Quarterly report · Q2

1736.TEDINET S100SA3Z
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥557m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥174m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥647m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥616m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥192m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥333m2023-04-01 → 2023-09-30Cons.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)¥55m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥374m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥77m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.5bnat 2023-09-30Cons.Assets
Total assets¥28.3bnat 2023-03-31Cons.Assets
Total assets¥25.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥780m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥811m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥978m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥959,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥842m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.652023-07-01 → 2023-09-30dCons.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)¥10.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥284m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥992,000
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
—segment totalsegment profit2023-04-01 → 2023-09-30¥841m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥239m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥123m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
—segment totalsegment profit2022-04-01 → 2022-09-30¥414m

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

All source rows · 547
ItemContextValueUnit
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant400000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant179701000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant293289000JPY
Merchandise and finished goodsPrior1YearInstant857455000JPY
Merchandise and finished goodsCurrentQuarterInstant1022761000JPY
Raw materials and suppliesPrior1YearInstant650864000JPY
Raw materials and suppliesCurrentQuarterInstant754683000JPY
Other caPrior1YearInstant228088000JPY
Other caCurrentQuarterInstant232139000JPY
Allowance for doubtful accounts caPrior1YearInstant-6319000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6189000JPY
Current assetsPrior1YearInstant18218599000JPY
Current assetsCurrentQuarterInstant17651377000JPY
Property plant and equipmentPrior1YearInstant3242154000JPY
Property plant and equipmentCurrentQuarterInstant3364257000JPY
GoodwillPrior1YearInstant1272185000JPY
GoodwillCurrentQuarterInstant1192674000JPY
Other iaPrior1YearInstant182950000JPY
Other iaCurrentQuarterInstant321798000JPY
Intangible assetsPrior1YearInstant1455136000JPY
Intangible assetsCurrentQuarterInstant1514472000JPY
Investment securitiesPrior1YearInstant4218840000JPY
Investment securitiesCurrentQuarterInstant4734304000JPY
Net defined benefit assetPrior1YearInstant434940000JPY
Net defined benefit assetCurrentQuarterInstant447876000JPY
Other ioaPrior1YearInstant769926000JPY
Other ioaCurrentQuarterInstant818138000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-290000JPY
Investments and other assetsPrior1YearInstant5423357000JPY
Investments and other assetsCurrentQuarterInstant6000029000JPY
Noncurrent assetsPrior1YearInstant10120648000JPY
Noncurrent assetsCurrentQuarterInstant10878758000JPY
AssetsPrior1YearInstant28339248000JPY
AssetsCurrentQuarterInstant28530136000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1538886000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1020901000JPY
Electronically recorded obligations operating clPrior1YearInstant3004241000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3122316000JPY
Accounts payable tradePrior1YearInstant1112264000JPY
Accounts payable tradeCurrentQuarterInstant1041995000JPY
Short term loans payablePrior1YearInstant976718000JPY
Short term loans payableCurrentQuarterInstant1499150000JPY
Income taxes payablePrior1YearInstant603779000JPY
Income taxes payableCurrentQuarterInstant302819000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant361158000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant393218000JPY
Provision for bonusesPrior1YearInstant363554000JPY
Provision for bonusesCurrentQuarterInstant423483000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass