Quarterly report · Q1
6485.TEDINET S100OVG9
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥550m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥550m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥365m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥550m |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥550m |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥498m |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥713m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥713m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥563m |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥395m |
| jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥713m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 永 淳 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 仁 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6593000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7361000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28789000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 529000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 550000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 529000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1900000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36662000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37521000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37630000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44150000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45619000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 805100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22187300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221873 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 221873 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 805100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 805100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0350 |
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 |
| balance sheet identity | pass |
| 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 |