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 |
|---|---|---|---|
| Compensation paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation paid ope cf | CurrentYTDDuration | -4592000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 497951000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 216186000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -106249000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -215344000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32773000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 41207000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1113000 | JPY |
| Other net inv cf | CurrentYTDDuration | -791000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -98929000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -228135000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -224524000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -246283000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -35487000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36217000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12004000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -571000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -172016000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 216927000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3642000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 226806000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 208620000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 516055000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 359322000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 742861000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 567942000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 412353000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 375742000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49573000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 51710000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20936000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19266000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2015000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember | 2805948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02385-000SanitaryEquipmentReportableSegmentsMember | 235975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3041924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3065440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02385-000ThermalComponentReportableSegmentsMember | － | 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 |