Tokyo Tape
Sign in
← Otec

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
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥797m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥864m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥828m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥953m2023-04-01 → 2023-12-31Cons.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)¥448m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥998m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥491m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.7bnat 2023-12-31Cons.Assets
Total assets¥28.3bnat 2023-03-31Cons.Assets
Total assets¥27.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥186.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.352023-10-01 → 2023-12-31dCons.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)¥85.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-12-31Cons.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 → 2023-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥429m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥992,000
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥107m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥338m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥111m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member483700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0848
Number of shares held in own name treasury shares etcCurrentQuarterInstant483700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant483700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0848
Cash and depositsPrior1YearInstant5205692000JPY
Cash and depositsCurrentQuarterInstant6456474000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant5388370000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant4748717000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3177924000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3254855000JPY
Accounts receivable tradePrior1YearInstant2136821000JPY
Accounts receivable tradeCurrentQuarterInstant2263279000JPY
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant400000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant179701000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant373879000JPY
Merchandise and finished goodsPrior1YearInstant857455000JPY
Merchandise and finished goodsCurrentQuarterInstant845024000JPY
Raw materials and suppliesPrior1YearInstant650864000JPY
Raw materials and suppliesCurrentQuarterInstant800689000JPY
Other caPrior1YearInstant228088000JPY
Other caCurrentQuarterInstant229175000JPY
Allowance for doubtful accounts caPrior1YearInstant-6319000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3273000JPY
Current assetsPrior1YearInstant18218599000JPY
Current assetsCurrentQuarterInstant19368821000JPY
Property plant and equipmentPrior1YearInstant3242154000JPY
Property plant and equipmentCurrentQuarterInstant3377965000JPY
GoodwillPrior1YearInstant1272185000JPY
GoodwillCurrentQuarterInstant1152918000JPY
Other iaPrior1YearInstant182950000JPY
Other iaCurrentQuarterInstant354669000JPY
Intangible assetsPrior1YearInstant1455136000JPY
Intangible assetsCurrentQuarterInstant1507588000JPY
Investment securitiesPrior1YearInstant4218840000JPY
Investment securitiesCurrentQuarterInstant5159037000JPY
Net defined benefit assetPrior1YearInstant434940000JPY
Net defined benefit assetCurrentQuarterInstant454182000JPY
Other ioaPrior1YearInstant769926000JPY
Other ioaCurrentQuarterInstant800392000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-260000JPY
Investments and other assetsPrior1YearInstant5423357000JPY
Investments and other assetsCurrentQuarterInstant6413352000JPY
Noncurrent assetsPrior1YearInstant10120648000JPY
Noncurrent assetsCurrentQuarterInstant11298906000JPY
AssetsPrior1YearInstant28339248000JPY
AssetsCurrentQuarterInstant30667728000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass