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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2023-04-01 → 2023-09-30 | 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) | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥811m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥959,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥842m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.65 | 2023-07-01 → 2023-09-30d | 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) | ¥10.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | 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 | 67.0% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥992,000 |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥841m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥239m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥123m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 380142000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 628236000 | JPY |
| Non controlling interests | Prior1YearInstant | 433018000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 472095000 | JPY |
| Net assets | Prior1YearInstant | 18479489000 | JPY |
| Net assets | CurrentQuarterInstant | 18656741000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28339248000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28530136000 | JPY |
| Net sales | Prior1YTDDuration | 10333381000 | JPY |
| Net sales | CurrentYTDDuration | 12114456000 | JPY |
| Cost of sales | Prior1YTDDuration | 8164803000 | JPY |
| Cost of sales | CurrentYTDDuration | 9422818000 | JPY |
| Gross profit | Prior1YTDDuration | 2168577000 | JPY |
| Gross profit | CurrentYTDDuration | 2691637000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1994352000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2134812000 | JPY |
| Operating income | Prior1YTDDuration | 174225000 | JPY |
| Operating income | CurrentYTDDuration | 556824000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38114000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42713000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1084000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 35265000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 15420000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21871000 | JPY |
| Other noi | Prior1YTDDuration | 16274000 | JPY |
| Other noi | CurrentYTDDuration | 16643000 | JPY |
| Non operating income | Prior1YTDDuration | 70893000 | JPY |
| Non operating income | CurrentYTDDuration | 116492000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10919000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11653000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2732000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7841000 | JPY |
| Other noe | Prior1YTDDuration | 3166000 | JPY |
| Other noe | CurrentYTDDuration | 6388000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16818000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25883000 | JPY |
| Ordinary income | Prior1YTDDuration | 228300000 | JPY |
| Ordinary income | CurrentYTDDuration | 647433000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 716000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 319000 | JPY |
| Extraordinary income | Prior1YTDDuration | 716000 | 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 | 3745000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 33100000 | JPY |
| Impairment loss el | CurrentYTDDuration | 31534000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36845000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31546000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |