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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1759000000 | JPY |
| Profit loss | Prior1YTDDuration | 1955000000 | JPY |
| Profit loss | CurrentYTDDuration | 1753000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 56000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 756000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 755000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2016000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2508000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2014000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2514000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 318000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Discount on non operating bills of exchange | Prior1YearInstant | 10000000 | JPY |
| Discount on non operating bills of exchange | CurrentQuarterInstant | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02879-000PlumberEquipmentReportableSegmentsMember | 31570000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02879-000SanitaryEquipmentReportableSegmentsMember | 32820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02879-000HouseholdApplianceReportableSegmentsMember | 20067000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 23692000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 108150000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1352000000 | JPY |
| Net sales | Prior1YTDDuration | 109503000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E02879-000PlumberEquipmentReportableSegmentsMember | 4240000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E02879-000SanitaryEquipmentReportableSegmentsMember | 3418000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E02879-000HouseholdApplianceReportableSegmentsMember | 1841000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 2048000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 11548000000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Gross profit | Prior1YTDDuration | 11649000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02879-000PlumberEquipmentReportableSegmentsMember | 34188000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02879-000SanitaryEquipmentReportableSegmentsMember | 34094000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02879-000HouseholdApplianceReportableSegmentsMember | 20229000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 26264000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 114777000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1100000000 | JPY |
| Net sales | CurrentYTDDuration | 115877000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E02879-000PlumberEquipmentReportableSegmentsMember | 4618000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E02879-000SanitaryEquipmentReportableSegmentsMember | 3506000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E02879-000HouseholdApplianceReportableSegmentsMember | 1776000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 2446000000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 12347000000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -17000000 | JPY |
| Gross profit | CurrentYTDDuration | 12329000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |