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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
Provision for directors bonusesPrior1YearInstant53950000JPY
Provision for directors bonusesCurrentQuarterInstant23500000JPY
Provision for warranties for completed constructionPrior1YearInstant11299000JPY
Provision for warranties for completed constructionCurrentQuarterInstant14379000JPY
Provision for loss on construction contractsPrior1YearInstant1800000JPY
Provision for loss on construction contractsCurrentQuarterInstant7700000JPY
Provision for product warrantiesPrior1YearInstant4614000JPY
Provision for product warrantiesCurrentQuarterInstant4164000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant43224000JPY
Other clPrior1YearInstant523866000JPY
Other clCurrentQuarterInstant543884000JPY
Current liabilitiesPrior1YearInstant8556130000JPY
Current liabilitiesCurrentQuarterInstant8440737000JPY
Long term loans payablePrior1YearInstant212692000JPY
Long term loans payableCurrentQuarterInstant160688000JPY
Deferred tax liabilitiesPrior1YearInstant274330000JPY
Deferred tax liabilitiesCurrentQuarterInstant363209000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant68844000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant68844000JPY
Provision for directors retirement benefitsPrior1YearInstant79715000JPY
Provision for directors retirement benefitsCurrentQuarterInstant80780000JPY
Provision for share based remuneration nclPrior1YearInstant22092000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant15636000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant20939000JPY
Net defined benefit liabilityPrior1YearInstant108472000JPY
Net defined benefit liabilityCurrentQuarterInstant110643000JPY
Other nclPrior1YearInstant521845000JPY
Other nclCurrentQuarterInstant627553000JPY
Noncurrent liabilitiesPrior1YearInstant1303628000JPY
Noncurrent liabilitiesCurrentQuarterInstant1432657000JPY
LiabilitiesPrior1YearInstant9859758000JPY
LiabilitiesCurrentQuarterInstant9873394000JPY
Capital stockPrior1YearInstant599400000JPY
Capital stockCurrentQuarterInstant599400000JPY
Capital surplusPrior1YearInstant694300000JPY
Capital surplusCurrentQuarterInstant694300000JPY
Retained earningsPrior1YearInstant17027719000JPY
Retained earningsCurrentQuarterInstant16917454000JPY
Treasury stockPrior1YearInstant-655090000JPY
Treasury stockCurrentQuarterInstant-654745000JPY
Shareholders equityPrior1YearInstant17666328000JPY
Shareholders equityCurrentQuarterInstant17556410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant695200000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant949396000JPY
Revaluation reserve for landPrior1YearInstant-366456000JPY
Revaluation reserve for landCurrentQuarterInstant-366456000JPY
Remeasurements of defined benefit plansPrior1YearInstant51398000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant45296000JPY

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