Quarterly report · Q2
7985.TEDINET S100PJBP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥112m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥269m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2022-04-01 → 2022-09-30 | 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) | −¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥432m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥568m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥743m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-70.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2022-07-01 → 2022-09-30d | 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) | ¥-61.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | 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 | 37.7% | at 2021-09-30 | 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 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥436m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥353m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥397m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 842346000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1017042000 | JPY |
| Other ca | Prior1YearInstant | 59501000 | JPY |
| Other ca | CurrentQuarterInstant | 95356000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -333000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -221000 | JPY |
| Current assets | Prior1YearInstant | 4622470000 | JPY |
| Current assets | CurrentQuarterInstant | 4545598000 | JPY |
| Buildings and structures net | Prior1YearInstant | 729300000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 712276000 | JPY |
| Other net ppe | Prior1YearInstant | 465120000 | JPY |
| Other net ppe | CurrentQuarterInstant | 583449000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1194420000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1295726000 | JPY |
| Intangible assets | Prior1YearInstant | 112923000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106464000 | JPY |
| Other ioa | Prior1YearInstant | 654985000 | JPY |
| Other ioa | CurrentQuarterInstant | 677401000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -212000 | JPY |
| Investments and other assets | Prior1YearInstant | 654959000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 677189000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1962302000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2079380000 | JPY |
| Assets | Prior1YearInstant | 6584773000 | JPY |
| Assets | CurrentQuarterInstant | 6624979000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 643570000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 594620000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 521187000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 586193000 | JPY |
| Short term loans payable | Prior1YearInstant | 1056381000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1101352000 | JPY |
| Income taxes payable | Prior1YearInstant | 44251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12937000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98183000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95644000 | JPY |
| Provision for product warranties | Prior1YearInstant | 11842000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2172000 | JPY |
| Other cl | Prior1YearInstant | 231994000 | JPY |
| Other cl | CurrentQuarterInstant | 166163000 | JPY |
| Current liabilities | Prior1YearInstant | 2607409000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2559083000 | JPY |
| Long term loans payable | Prior1YearInstant | 660882000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 869628000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 43350000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45365000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 890699000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 869391000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14080000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14080000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |