Quarterly report · Q3
7985.TEDINET S100Q4X0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥217m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥154m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥269m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-12-31 | 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) | ¥129m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥425m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥432m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.66 | 2022-10-01 → 2022-12-31d | 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) | ¥112.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-12-31 | 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 | 32.7% | at 2021-12-31 | 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 → 2022-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥374m |
| jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥374m |
| jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q3r_E02385-000Thermal Componentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02385-000Thermal Componentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02385-000Thermal Componentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E02385-000Thermal Componentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02385-000Thermal Componentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02385-000Thermal Componentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥855m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥934m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 432322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 425407000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2332180000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2635865000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 542783000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 708802000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 281994000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 426736000 | JPY |
| Work in process | Prior1YearInstant | 131675000 | JPY |
| Work in process | CurrentQuarterInstant | 261460000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 842346000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1008330000 | JPY |
| Other ca | Prior1YearInstant | 59501000 | JPY |
| Other ca | CurrentQuarterInstant | 76140000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -333000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -336000 | JPY |
| Current assets | Prior1YearInstant | 4622470000 | JPY |
| Current assets | CurrentQuarterInstant | 5542406000 | JPY |
| Buildings and structures net | Prior1YearInstant | 729300000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 700405000 | JPY |
| Other net ppe | Prior1YearInstant | 465120000 | JPY |
| Other net ppe | CurrentQuarterInstant | 561297000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1194420000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1261702000 | JPY |
| Intangible assets | Prior1YearInstant | 112923000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108545000 | JPY |
| Other ioa | Prior1YearInstant | 654985000 | JPY |
| Other ioa | CurrentQuarterInstant | 639661000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -343000 | JPY |
| Investments and other assets | Prior1YearInstant | 654959000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 639317000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1962302000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2009565000 | JPY |
| Assets | Prior1YearInstant | 6584773000 | JPY |
| Assets | CurrentQuarterInstant | 7551972000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 643570000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 620897000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 521187000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 791711000 | JPY |
| Short term loans payable | Prior1YearInstant | 1056381000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1671325000 | JPY |
| Income taxes payable | Prior1YearInstant | 44251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28012000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |