Quarterly report · Q2
7570.TEDINET S100PGQ5
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥137.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥710m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.72 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | 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 | 31.4% | at 2021-09-30 | 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 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02879-000Household Appliancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥69.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥884m |
| jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02879-000Household Appliancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥64.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 475000000 | JPY |
| Retained earnings | Prior1YearInstant | 23773000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24756000000 | JPY |
| Treasury stock | Prior1YearInstant | -512000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -504000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24270000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25269000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1281000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1179000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 314000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 314000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1600000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1502000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19000000 | JPY |
| Net assets | Prior1YearInstant | 25941000000 | JPY |
| Net assets | CurrentQuarterInstant | 26842000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64425000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86498000000 | JPY |
| Net sales | Prior1YTDDuration | 65810000000 | JPY |
| Net sales | CurrentYTDDuration | 69842000000 | JPY |
| Cost of sales | Prior1YTDDuration | 58664000000 | JPY |
| Cost of sales | CurrentYTDDuration | 62204000000 | JPY |
| Gross profit | Prior1YTDDuration | 7146000000 | JPY |
| Gross profit | CurrentYTDDuration | 7638000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5916000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6251000000 | JPY |
| Operating income | Prior1YTDDuration | 1229000000 | JPY |
| Operating income | CurrentYTDDuration | 1386000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 90000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 101000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 395000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 401000000 | JPY |
| Other noi | Prior1YTDDuration | 62000000 | JPY |
| Other noi | CurrentYTDDuration | 83000000 | JPY |
| Non operating income | Prior1YTDDuration | 559000000 | JPY |
| Non operating income | CurrentYTDDuration | 596000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20000000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating fee noe | Prior1YTDDuration | 22000000 | JPY |
| Non operating fee noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | 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 · 14 of 14 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 · 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 |