Quarterly report · Q2
2735.TEDINET S100QK9C
Period2022-09-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥272m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥637m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥361m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥597m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥915m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥798,000 | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.53 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-02-28 | 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.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 31618000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 50436000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -5174000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -26500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 11125000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 191877000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 300000 | JPY |
| Other net inv cf | CurrentYTDDuration | 300000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -570138000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -425995000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2393092000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -413459000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10192000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3675000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -295916000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -203713000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 798000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -220848000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9658000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3795000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 355609000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6169208000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6687848000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6524818000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6633862000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3662596000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3791393000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 194416000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 155363000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21764000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35770000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2091000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1747000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3649065000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3846605000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第２四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ワッツ | |
| Company name in english cover page | FilingDateInstant | WATTS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平岡 史生 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |