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 |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 701000000 | JPY |
| Other ia | CurrentQuarterInstant | 905000000 | JPY |
| Intangible assets | Prior1YearInstant | 701000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 926000000 | JPY |
| Investment securities | Prior1YearInstant | 7475000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8676000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 309000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 292000000 | JPY |
| Insurance funds | Prior1YearInstant | 4762000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 4455000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 458000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1466000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 509000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 533000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 154000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 177000000 | JPY |
| Other ioa | Prior1YearInstant | 544000000 | JPY |
| Other ioa | CurrentQuarterInstant | 558000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16118000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27184000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29990000000 | JPY |
| Assets | Prior1YearInstant | 72014000000 | JPY |
| Assets | CurrentQuarterInstant | 104587000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16672000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17619000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12007000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13008000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6199000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35510000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1161000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1042000000 | JPY |
| Income taxes payable | Prior1YearInstant | 794000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 439000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 189000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 333000000 | JPY |
| Deposits received | Prior1YearInstant | 92000000 | JPY |
| Deposits received | CurrentQuarterInstant | 207000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 527000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295000000 | JPY |
| Other cl | Prior1YearInstant | 809000000 | JPY |
| Other cl | CurrentQuarterInstant | 1235000000 | JPY |
| Current liabilities | Prior1YearInstant | 38452000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69692000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2175000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1444000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1730000000 | 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 |