Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥204m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥261m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥189m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥269m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥263m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥190m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥230m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥138m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥138m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥166m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.5bnat 2022-06-30Cons.Assets
Total assets¥6.6bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥656mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥432mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-143.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-138.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue2021-04-01 → 2021-06-30¥893m
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue external2021-04-01 → 2021-06-30¥893m
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥345,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清明監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)島貫 幸治
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)加賀  聡
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1025469000JPY
Net sales (5-year summary)CurrentYTDDuration1223263000JPY
Net sales (5-year summary)Prior1YearDuration7485168000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-262895000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-188943000JPY
Ordinary income loss (5-year summary)Prior1YearDuration268724000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-165905000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-137755000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration219005000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-184562000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-142203000JPY
Comprehensive income (5-year summary)Prior1YearDuration195752000JPY
Net assets (5-year summary)Prior1QuarterInstant2305926000JPY
Net assets (5-year summary)CurrentQuarterInstant2177775000JPY
Net assets (5-year summary)Prior1YearInstant2356365000JPY
Total assets (5-year summary)Prior1QuarterInstant5880420000JPY
Total assets (5-year summary)CurrentQuarterInstant6484938000JPY
Total assets (5-year summary)Prior1YearInstant6584773000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-138.55
Basic earnings loss per share (5-year summary)CurrentYTDDuration-143.86
Basic earnings loss per share (5-year summary)Prior1YearDuration198.16
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.392
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.336
Equity to asset ratio (5-year summary)Prior1YearInstant0.358
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember962948
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember962948
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant962948
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant962948
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember953500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9535
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4048
Number of shares issued shares voting rightsCurrentQuarterInstant962948
Number of voting rights issued shares voting rightsCurrentQuarterInstant9535
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0056

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass