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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 9780000 | JPY |
| Non operating income | CurrentYTDDuration | 21705000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6839000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8453000 | JPY |
| Other noe | Prior1YTDDuration | 11671000 | JPY |
| Other noe | CurrentYTDDuration | 2300000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18510000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10753000 | JPY |
| Ordinary income | Prior1YTDDuration | -120436000 | JPY |
| Ordinary income | CurrentYTDDuration | -83825000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33047000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 4388000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33047000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4388000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 887000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 833000 | JPY |
| Compensation expenses el | Prior1YTDDuration | － | JPY |
| Compensation expenses el | CurrentYTDDuration | 4592000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 887000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5425000 | JPY |
| Income before income taxes | Prior1YTDDuration | -88276000 | JPY |
| Income before income taxes | CurrentYTDDuration | -84862000 | JPY |
| Income taxes current | Prior1YTDDuration | 10263000 | JPY |
| Income taxes current | CurrentYTDDuration | 2369000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25274000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19530000 | JPY |
| Income taxes | Prior1YTDDuration | -15010000 | JPY |
| Income taxes | CurrentYTDDuration | -17160000 | JPY |
| Profit loss | Prior1YTDDuration | -73265000 | JPY |
| Profit loss | CurrentYTDDuration | -67701000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -73265000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -67701000 | JPY |
| Profit loss | Prior1YTDDuration | -73265000 | JPY |
| Profit loss | CurrentYTDDuration | -67701000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8972000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1542000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4963000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5099000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16179000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3563000 | JPY |
| Comprehensive income | Prior1YTDDuration | -89445000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71265000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -89445000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -71265000 | 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 |