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 |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 655000000 | JPY |
| Intangible assets | Prior1YearInstant | 388000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 655000000 | JPY |
| Investment securities | Prior1YearInstant | 5964000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6893000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 329000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 315000000 | JPY |
| Insurance funds | Prior1YearInstant | 4350000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 4529000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 357000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 357000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 344000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 366000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139000000 | JPY |
| Other ioa | Prior1YearInstant | 270000000 | JPY |
| Other ioa | CurrentQuarterInstant | 603000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11713000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13163000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24268000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26103000000 | JPY |
| Assets | Prior1YearInstant | 64425000000 | JPY |
| Assets | CurrentQuarterInstant | 94055000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15425000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16898000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9308000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12300000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3928000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28925000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1021000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1029000000 | JPY |
| Income taxes payable | Prior1YearInstant | 842000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 442000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 179000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 336000000 | JPY |
| Deposits received | Prior1YearInstant | 87000000 | JPY |
| Deposits received | CurrentQuarterInstant | 205000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 473000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 256000000 | JPY |
| Other cl | Prior1YearInstant | 993000000 | JPY |
| Other cl | CurrentQuarterInstant | 985000000 | JPY |
| Current liabilities | Prior1YearInstant | 32261000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61380000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3204000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2423000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1534000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1559000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 316000000 | 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 |