Quarterly report · Q2
7570.TEDINET S100S4DE
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥148.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥90.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥55.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02879-000Household Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5486000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2689 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1413000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1206000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 862000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 770000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 563000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 544000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant | 11971000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5868 | |
| 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 | 992000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20235200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21293052 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 892400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 99600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 992000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0466 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 892400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 99600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 992000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0466 | |
| Cash and deposits | Prior1YearInstant | 3396000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6185000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25006000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28477000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4638000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13368000000 | JPY |
| Merchandise | Prior1YearInstant | 9128000000 | JPY |
| Merchandise | CurrentQuarterInstant | 9759000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 310000000 | 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 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 · 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 |