Quarterly report · Q3
1736.TEDINET S100SSSA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥828m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2023-04-01 → 2023-12-31 | 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) | ¥448m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥998m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥491m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.35 | 2023-10-01 → 2023-12-31d | 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) | ¥85.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | 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 | 64.1% | at 2022-12-31 | 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 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥429m |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥992,000 |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥107m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥338m |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥111m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海上 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17365605000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20450936000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26138165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 863905000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1677366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2038043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 448046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 953469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1246207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 536129000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1382540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1365982000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17834352000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19417746000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18479489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27156515000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30667728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28339248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 186.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 121.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5700000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 483700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5214300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 483700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |