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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 457000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 59300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 516300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0485 | |
| Cash and deposits | Prior1YearInstant | 3308000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3811000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23928000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29520000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3515000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12093000000 | JPY |
| Merchandise | Prior1YearInstant | 7335000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8374000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 281000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 321000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 25000000 | JPY |
| Other ca | Prior1YearInstant | 1813000000 | JPY |
| Other ca | CurrentQuarterInstant | 1990000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 40157000000 | JPY |
| Current assets | CurrentQuarterInstant | 56105000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5694000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5703000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2849000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2900000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2845000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2803000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 225000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 224000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -158000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -160000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 67000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63000000 | JPY |
| Land | Prior1YearInstant | 8948000000 | JPY |
| Land | CurrentQuarterInstant | 8948000000 | JPY |
| Construction in progress | Prior1YearInstant | 20000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 52000000 | JPY |
| Other ppe | Prior1YearInstant | 1149000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1148000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -863000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -879000000 | JPY |
| Other net ppe | Prior1YearInstant | 285000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 268000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12167000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12136000000 | JPY |
| Other ia | Prior1YearInstant | 388000000 | JPY |
| Other ia | CurrentQuarterInstant | 513000000 | JPY |
| Intangible assets | Prior1YearInstant | 388000000 | 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 |