Quarterly report · Q1
7985.TEDINET S100OXOB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥261m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥269m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥166m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥656m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥432m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-143.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥893m |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥893m |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥345,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 432322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 655909000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2874964000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2120456000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 281994000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 372456000 | JPY |
| Work in process | Prior1YearInstant | 131675000 | JPY |
| Work in process | CurrentQuarterInstant | 202210000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 842346000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 913514000 | JPY |
| Other ca | Prior1YearInstant | 59501000 | JPY |
| Other ca | CurrentQuarterInstant | 80151000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -333000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -353000 | JPY |
| Current assets | Prior1YearInstant | 4622470000 | JPY |
| Current assets | CurrentQuarterInstant | 4344346000 | JPY |
| Buildings and structures net | Prior1YearInstant | 729300000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 724664000 | JPY |
| Other net ppe | Prior1YearInstant | 465120000 | JPY |
| Other net ppe | CurrentQuarterInstant | 595390000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1194420000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1320054000 | JPY |
| Intangible assets | Prior1YearInstant | 112923000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109447000 | JPY |
| Other ioa | Prior1YearInstant | 654985000 | JPY |
| Other ioa | CurrentQuarterInstant | 711303000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -213000 | JPY |
| Investments and other assets | Prior1YearInstant | 654959000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 711089000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1962302000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2140591000 | JPY |
| Assets | Prior1YearInstant | 6584773000 | JPY |
| Assets | CurrentQuarterInstant | 6484938000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1164757000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 953781000 | JPY |
| Short term loans payable | Prior1YearInstant | 1056381000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1131386000 | JPY |
| Income taxes payable | Prior1YearInstant | 44251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4351000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98183000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24292000 | JPY |
| Provision for product warranties | Prior1YearInstant | 11842000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2172000 | JPY |
| Other cl | Prior1YearInstant | 231994000 | JPY |
| Other cl | CurrentQuarterInstant | 254733000 | 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 |