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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
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
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration1781000JPY
Dividends income noiCurrentYTDDuration1423000JPY
Compensation income noiPrior1YTDDuration2046000JPY
Compensation income noiCurrentYTDDuration5819000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration6381000JPY
Other noiPrior1YTDDuration2818000JPY
Other noiCurrentYTDDuration5261000JPY
Non operating incomePrior1YTDDuration6655000JPY
Non operating incomeCurrentYTDDuration18895000JPY
Interest expenses noePrior1YTDDuration3608000JPY
Interest expenses noeCurrentYTDDuration3899000JPY
Other noePrior1YTDDuration4965000JPY
Other noeCurrentYTDDuration249000JPY
Non operating expensesPrior1YTDDuration8574000JPY
Non operating expensesCurrentYTDDuration4149000JPY
Ordinary incomePrior1YTDDuration-262895000JPY
Ordinary incomeCurrentYTDDuration-188943000JPY
Gain on sales of investment securities eiPrior1YTDDuration33047000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration4388000JPY
Extraordinary incomePrior1YTDDuration33047000JPY
Extraordinary incomeCurrentYTDDuration4388000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration160000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration833000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration4592000JPY
Extraordinary lossPrior1YTDDuration160000JPY
Extraordinary lossCurrentYTDDuration5425000JPY
Income before income taxesPrior1YTDDuration-230008000JPY
Income before income taxesCurrentYTDDuration-189980000JPY
Income taxes currentPrior1YTDDuration5131000JPY
Income taxes currentCurrentYTDDuration854000JPY
Income taxes deferredPrior1YTDDuration-69233000JPY
Income taxes deferredCurrentYTDDuration-53079000JPY
Income taxesPrior1YTDDuration-64102000JPY
Income taxesCurrentYTDDuration-52225000JPY
Profit lossPrior1YTDDuration-165905000JPY
Profit lossCurrentYTDDuration-137755000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-165905000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-137755000JPY
Profit lossPrior1YTDDuration-165905000JPY
Profit lossCurrentYTDDuration-137755000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21327000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-543000JPY

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