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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -9316000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6026000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -521712000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -811054000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1120000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 655000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -810000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -305000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -455013000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -442874000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1242000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1242000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61108000 | JPY |
| Other net fin cf | CurrentYTDDuration | -56843000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -207363000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -959000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -215942000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 766805000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5590265000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4549772000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5374323000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5316577000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 87582000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 89851000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 450000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 1776000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 601210000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 637902000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 167140000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 179776000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23463000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 23500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34119000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32869000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1045000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1065000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 22298000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 21612000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5127000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 5302000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -667000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 5440985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 4892395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10333381000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10333381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 18524000 | 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 |