Quarterly report · Q3
6485.TEDINET S100Q61P
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2022-10-01 → 2022-12-31d | 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) | ¥56.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-12-31 | 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 | 81.9% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥190m |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 1396000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1265000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 296000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 513000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1677000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1767000000 | JPY |
| Net assets | Prior1YearInstant | 37630000000 | JPY |
| Net assets | CurrentQuarterInstant | 37968000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45619000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44408000000 | JPY |
| Net sales | Prior1YTDDuration | 21885000000 | JPY |
| Net sales | CurrentYTDDuration | 23688000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15504000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17145000000 | JPY |
| Gross profit | Prior1YTDDuration | 6380000000 | JPY |
| Gross profit | CurrentYTDDuration | 6543000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4600000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4818000000 | JPY |
| Operating income | Prior1YTDDuration | 1780000000 | JPY |
| Operating income | CurrentYTDDuration | 1724000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 83000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 119000000 | JPY |
| Non operating income | CurrentYTDDuration | 126000000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1896000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1840000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | 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 |
| 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 |