Quarterly report · Q3
7570.TEDINET S100SQ3G
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥148.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.56 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥86.36 | 2023-04-01 → 2023-12-31 | 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) | ¥96.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-12-31 | 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 | 28.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02879-000Household Appliancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E02879-000Plumber Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02879-000Sanitary Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥114.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 10621000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25006000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32490000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4638000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 19675000000 | JPY |
| Merchandise | Prior1YearInstant | 9128000000 | JPY |
| Merchandise | CurrentQuarterInstant | 9064000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 310000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 444000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 226000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 182000000 | JPY |
| Other ca | Prior1YearInstant | 2144000000 | JPY |
| Other ca | CurrentQuarterInstant | 2146000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 44830000000 | JPY |
| Current assets | CurrentQuarterInstant | 74597000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5919000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6536000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3059000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3307000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2859000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3229000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 227000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 240000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -171000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -182000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 57000000 | JPY |
| Land | Prior1YearInstant | 8967000000 | JPY |
| Land | CurrentQuarterInstant | 9284000000 | JPY |
| Construction in progress | Prior1YearInstant | 202000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 153000000 | JPY |
| Other ppe | Prior1YearInstant | 1166000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1191000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -936000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -972000000 | JPY |
| Other net ppe | Prior1YearInstant | 230000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 219000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12315000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12944000000 | JPY |
| Goodwill | Prior1YearInstant | － | 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 |
| 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 |