Quarterly report · Q3
7570.TEDINET S100Q2D1
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥137.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.39 | 2022-10-01 → 2022-12-31d | 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) | ¥98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.01 | 2022-04-01 → 2022-12-31 | 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) | ¥97.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-12-31 | 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 | 30.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02879-000Household Appliancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02879-000Plumber Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02879-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E02879-000Household Appliancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E02879-000Plumber Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E02879-000Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥100.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 56300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 451700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 56300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0477 | |
| Cash and deposits | Prior1YearInstant | 3308000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5901000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23928000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34444000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3515000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 16036000000 | JPY |
| Merchandise | Prior1YearInstant | 7335000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8987000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 281000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 529000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 229000000 | JPY |
| Other ca | Prior1YearInstant | 1813000000 | JPY |
| Other ca | CurrentQuarterInstant | 1858000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 40157000000 | JPY |
| Current assets | CurrentQuarterInstant | 67952000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5694000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5782000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2849000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3003000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2845000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2778000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 225000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 226000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -158000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -167000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 67000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 58000000 | JPY |
| Land | Prior1YearInstant | 8948000000 | JPY |
| Land | CurrentQuarterInstant | 8952000000 | JPY |
| Construction in progress | Prior1YearInstant | 20000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 251000000 | JPY |
| Other ppe | Prior1YearInstant | 1149000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1161000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -863000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -919000000 | JPY |
| Other net ppe | Prior1YearInstant | 285000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 241000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12167000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12283000000 | JPY |
| Other ia | 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 |