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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1538886000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1211224000JPY
Electronically recorded obligations operating clPrior1YearInstant3004241000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3777116000JPY
Accounts payable tradePrior1YearInstant1112264000JPY
Accounts payable tradeCurrentQuarterInstant980862000JPY
Short term loans payablePrior1YearInstant976718000JPY
Short term loans payableCurrentQuarterInstant1761732000JPY
Income taxes payablePrior1YearInstant603779000JPY
Income taxes payableCurrentQuarterInstant332093000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant361158000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant423473000JPY
Provision for bonusesPrior1YearInstant363554000JPY
Provision for bonusesCurrentQuarterInstant332208000JPY
Provision for directors bonusesPrior1YearInstant53950000JPY
Provision for directors bonusesCurrentQuarterInstant35250000JPY
Provision for warranties for completed constructionPrior1YearInstant11299000JPY
Provision for warranties for completed constructionCurrentQuarterInstant21239000JPY
Provision for loss on construction contractsPrior1YearInstant1800000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant4614000JPY
Provision for product warrantiesCurrentQuarterInstant5322000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant43224000JPY
Other clPrior1YearInstant523866000JPY
Other clCurrentQuarterInstant795432000JPY
Current liabilitiesPrior1YearInstant8556130000JPY
Current liabilitiesCurrentQuarterInstant9719178000JPY
Long term loans payablePrior1YearInstant212692000JPY
Long term loans payableCurrentQuarterInstant84686000JPY
Deferred tax liabilitiesPrior1YearInstant274330000JPY
Deferred tax liabilitiesCurrentQuarterInstant428581000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant68844000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant68844000JPY
Provision for directors retirement benefitsPrior1YearInstant79715000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81342000JPY
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 nclCurrentQuarterInstant23939000JPY
Net defined benefit liabilityPrior1YearInstant108472000JPY
Net defined benefit liabilityCurrentQuarterInstant114059000JPY
Other nclPrior1YearInstant521845000JPY
Other nclCurrentQuarterInstant729349000JPY
Noncurrent liabilitiesPrior1YearInstant1303628000JPY
Noncurrent liabilitiesCurrentQuarterInstant1530802000JPY
LiabilitiesPrior1YearInstant9859758000JPY
LiabilitiesCurrentQuarterInstant11249981000JPY
Capital stockPrior1YearInstant599400000JPY
Capital stockCurrentQuarterInstant599400000JPY

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