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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
Non operating expensesPrior1YTDDuration28521000JPY
Non operating expensesCurrentYTDDuration37788000JPY
Ordinary incomePrior1YTDDuration863905000JPY
Ordinary incomeCurrentYTDDuration1677366000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration821000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration474000JPY
Gain on sales of investment securities eiPrior1YTDDuration2400000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration5788000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9009000JPY
Extraordinary incomeCurrentYTDDuration474000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration312000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration104000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3745000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1447000JPY
Impairment loss elPrior1YTDDuration40501000JPY
Impairment loss elCurrentYTDDuration130633000JPY
Extraordinary lossPrior1YTDDuration44558000JPY
Extraordinary lossCurrentYTDDuration132185000JPY
Income before income taxesPrior1YTDDuration828356000JPY
Income before income taxesCurrentYTDDuration1545655000JPY
Income taxes currentPrior1YTDDuration321549000JPY
Income taxes currentCurrentYTDDuration558436000JPY
Income taxes deferredPrior1YTDDuration15621000JPY
Income taxes deferredCurrentYTDDuration-11178000JPY
Income taxesPrior1YTDDuration337170000JPY
Income taxesCurrentYTDDuration547257000JPY
Profit lossPrior1YTDDuration491186000JPY
Profit lossCurrentYTDDuration998397000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration43139000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44928000JPY
Profit loss attributable to owners of parentPrior1YTDDuration448046000JPY
Profit loss attributable to owners of parentCurrentYTDDuration953469000JPY
Profit lossPrior1YTDDuration491186000JPY
Profit lossCurrentYTDDuration998397000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54977000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration384984000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7855000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9152000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2179000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8311000JPY
Other comprehensive incomePrior1YTDDuration44943000JPY
Other comprehensive incomeCurrentYTDDuration384142000JPY
Comprehensive incomePrior1YTDDuration536129000JPY
Comprehensive incomeCurrentYTDDuration1382540000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration492961000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1337718000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration43167000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration44821000JPY

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