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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 694300000 | JPY |
| Capital surplus | CurrentQuarterInstant | 694300000 | JPY |
| Retained earnings | Prior1YearInstant | 17027719000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17537801000 | JPY |
| Treasury stock | Prior1YearInstant | -655090000 | JPY |
| Treasury stock | CurrentQuarterInstant | -654745000 | JPY |
| Shareholders equity | Prior1YearInstant | 17666328000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18176756000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 695200000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1088602000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -366456000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -366456000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51398000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 42245000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 380142000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 764391000 | JPY |
| Non controlling interests | Prior1YearInstant | 433018000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 476598000 | JPY |
| Net assets | Prior1YearInstant | 18479489000 | JPY |
| Net assets | CurrentQuarterInstant | 19417746000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28339248000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30667728000 | JPY |
| Net sales | Prior1YTDDuration | 17365605000 | JPY |
| Net sales | CurrentYTDDuration | 20450936000 | JPY |
| Cost of sales | Prior1YTDDuration | 13522725000 | JPY |
| Cost of sales | CurrentYTDDuration | 15622382000 | JPY |
| Gross profit | Prior1YTDDuration | 3842879000 | JPY |
| Gross profit | CurrentYTDDuration | 4828553000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3045693000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3269763000 | JPY |
| Operating income | Prior1YTDDuration | 797185000 | JPY |
| Operating income | CurrentYTDDuration | 1558789000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58438000 | JPY |
| Dividends income noi | CurrentYTDDuration | 67979000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1084000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 35265000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 12382000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 29016000 | JPY |
| Other noi | Prior1YTDDuration | 23334000 | JPY |
| Other noi | CurrentYTDDuration | 24104000 | JPY |
| Non operating income | Prior1YTDDuration | 95240000 | JPY |
| Non operating income | CurrentYTDDuration | 156364000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16456000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18014000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4964000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8595000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 3237000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 8892000 | JPY |
| Other noe | Prior1YTDDuration | 3862000 | JPY |
| Other noe | CurrentYTDDuration | 2286000 | 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 · 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 |