Quarterly report · Q1
7570.TEDINET S100OUK7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥137.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥415m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥816m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.25 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥430m |
| jpcrp040300-q1r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02879-000Household Appliancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02879-000Plumber Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02879-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥372m |
| jpcrp040300-q1r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02879-000Household Appliancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02879-000Plumber Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02879-000Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥30.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| 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)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細矢 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31063000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32886000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 137606000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 653000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3424000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 694000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 390000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2253000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24720000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25976000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25941000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76879000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80443000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 80.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 236.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10646526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10646526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10646526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10646526 | |
| 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 | 516300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10082600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10646526 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 457000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 59300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 516300 |
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 |