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 |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 2074000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 316000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 316000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 55000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 136000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 168000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 740000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 704000000 | JPY |
| Other ncl | Prior1YearInstant | 222000000 | JPY |
| Other ncl | CurrentQuarterInstant | 234000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5377000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5011000000 | JPY |
| Liabilities | Prior1YearInstant | 43830000000 | JPY |
| Liabilities | CurrentQuarterInstant | 74703000000 | JPY |
| Capital stock | Prior1YearInstant | 542000000 | JPY |
| Capital stock | CurrentQuarterInstant | 542000000 | JPY |
| Capital surplus | Prior1YearInstant | 475000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 490000000 | JPY |
| Retained earnings | Prior1YearInstant | 25582000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26510000000 | JPY |
| Treasury stock | Prior1YearInstant | -503000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -492000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26096000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27050000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1596000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2353000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 314000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 314000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 104000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 103000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2016000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2771000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 47000000 | JPY |
| Non controlling interests | Prior1YearInstant | 22000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 28184000000 | JPY |
| Net assets | CurrentQuarterInstant | 29884000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72014000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 104587000000 | JPY |
| Net sales | Prior1YTDDuration | 109503000000 | JPY |
| Net sales | CurrentYTDDuration | 115877000000 | JPY |
| Cost of sales | Prior1YTDDuration | 97854000000 | JPY |
| Cost of sales | CurrentYTDDuration | 103548000000 | JPY |
| Gross profit | Prior1YTDDuration | 11649000000 | JPY |
| Gross profit | CurrentYTDDuration | 12329000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9616000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10434000000 | JPY |
| Operating income | Prior1YTDDuration | 2033000000 | 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 |