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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥95m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥112m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥84m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥269m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥88m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥68m2022-04-01 → 2022-09-30Cons.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)−¥73m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥68m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥73m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.6bnat 2022-09-30Cons.Assets
Total assets¥6.6bnat 2022-03-31Cons.Assets
Total assets¥6.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥641mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥432mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥568mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥359mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥743mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥516mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥446m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥498m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-70.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.162022-07-01 → 2022-09-30dCons.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)¥-61.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-09-30Cons.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 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥492m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥236m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥236m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentsegment profit2021-04-01 → 2021-09-30¥353m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥397m

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

All source rows · 493
ItemContextValueUnit
Provision for product warranties nclPrior1YearInstant－JPY
Provision for product warranties nclCurrentQuarterInstant7607000JPY
Other nclPrior1YearInstant11986000JPY
Other nclCurrentQuarterInstant11109000JPY
Noncurrent liabilitiesPrior1YearInstant1620998000JPY
Noncurrent liabilitiesCurrentQuarterInstant1817182000JPY
LiabilitiesPrior1YearInstant4228408000JPY
LiabilitiesCurrentQuarterInstant4376266000JPY
Capital stockPrior1YearInstant601424000JPY
Capital stockCurrentQuarterInstant601424000JPY
Capital surplusPrior1YearInstant150601000JPY
Capital surplusCurrentQuarterInstant150601000JPY
Retained earningsPrior1YearInstant1577140000JPY
Retained earningsCurrentQuarterInstant1473051000JPY
Treasury stockPrior1YearInstant-8980000JPY
Treasury stockCurrentQuarterInstant-8980000JPY
Shareholders equityPrior1YearInstant2320184000JPY
Shareholders equityCurrentQuarterInstant2216096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2863000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2856000JPY
Foreign currency translation adjustmentPrior1YearInstant-11807000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10264000JPY
Remeasurements of defined benefit plansPrior1YearInstant45124000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant40025000JPY
Valuation and translation adjustmentsPrior1YearInstant36180000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32617000JPY
Net assetsPrior1YearInstant2356365000JPY
Net assetsCurrentQuarterInstant2248713000JPY
Liabilities and net assetsPrior1YearInstant6584773000JPY
Liabilities and net assetsCurrentQuarterInstant6624979000JPY
Net salesPrior1YTDDuration3065440000JPY
Net salesCurrentYTDDuration3208338000JPY
Cost of salesPrior1YTDDuration1981300000JPY
Cost of salesCurrentYTDDuration2047964000JPY
Gross profitPrior1YTDDuration1084139000JPY
Gross profitCurrentYTDDuration1160374000JPY
Selling general and administrative expensesPrior1YTDDuration1195845000JPY
Selling general and administrative expensesCurrentYTDDuration1255150000JPY
Operating incomePrior1YTDDuration-111705000JPY
Operating incomeCurrentYTDDuration-94776000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration1781000JPY
Dividends income noiCurrentYTDDuration1423000JPY
Compensation income noiPrior1YTDDuration2060000JPY
Compensation income noiCurrentYTDDuration6623000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration6381000JPY
Other noiPrior1YTDDuration5928000JPY
Other noiCurrentYTDDuration7265000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass