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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥217m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥154m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥223m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥269m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥222m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥191m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥139m2022-04-01 → 2022-12-31Cons.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)¥129m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥139m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥129m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥6.6bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥425mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥432mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥144.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.662022-10-01 → 2022-12-31dCons.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)¥112.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-12-31Cons.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 → 2022-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥374m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥374m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentsegment profit2021-04-01 → 2021-12-31¥855m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥940m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥934m

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

All source rows · 351
ItemContextValueUnit
Provision for bonusesPrior1YearInstant98183000JPY
Provision for bonusesCurrentQuarterInstant23991000JPY
Provision for product warrantiesPrior1YearInstant11842000JPY
Provision for product warrantiesCurrentQuarterInstant2172000JPY
Other clPrior1YearInstant231994000JPY
Other clCurrentQuarterInstant230037000JPY
Current liabilitiesPrior1YearInstant2607409000JPY
Current liabilitiesCurrentQuarterInstant3368147000JPY
Long term loans payablePrior1YearInstant660882000JPY
Long term loans payableCurrentQuarterInstant782094000JPY
Provision for directors retirement benefitsPrior1YearInstant43350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46373000JPY
Net defined benefit liabilityPrior1YearInstant890699000JPY
Net defined benefit liabilityCurrentQuarterInstant864720000JPY
Asset retirement obligations nclPrior1YearInstant14080000JPY
Asset retirement obligations nclCurrentQuarterInstant14080000JPY
Provision for product warranties nclPrior1YearInstant－JPY
Provision for product warranties nclCurrentQuarterInstant7064000JPY
Other nclPrior1YearInstant11986000JPY
Other nclCurrentQuarterInstant11011000JPY
Noncurrent liabilitiesPrior1YearInstant1620998000JPY
Noncurrent liabilitiesCurrentQuarterInstant1725344000JPY
LiabilitiesPrior1YearInstant4228408000JPY
LiabilitiesCurrentQuarterInstant5093491000JPY
Capital stockPrior1YearInstant601424000JPY
Capital stockCurrentQuarterInstant601424000JPY
Capital surplusPrior1YearInstant150601000JPY
Capital surplusCurrentQuarterInstant150601000JPY
Retained earningsPrior1YearInstant1577140000JPY
Retained earningsCurrentQuarterInstant1679556000JPY
Treasury stockPrior1YearInstant-8980000JPY
Treasury stockCurrentQuarterInstant-8980000JPY
Shareholders equityPrior1YearInstant2320184000JPY
Shareholders equityCurrentQuarterInstant2422600000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2863000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7056000JPY
Foreign currency translation adjustmentPrior1YearInstant-11807000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8652000JPY
Remeasurements of defined benefit plansPrior1YearInstant45124000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37475000JPY
Valuation and translation adjustmentsPrior1YearInstant36180000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35880000JPY
Net assetsPrior1YearInstant2356365000JPY
Net assetsCurrentQuarterInstant2458480000JPY
Liabilities and net assetsPrior1YearInstant6584773000JPY
Liabilities and net assetsCurrentQuarterInstant7551972000JPY
Net salesPrior1YTDDuration5331087000JPY
Net salesCurrentYTDDuration5752230000JPY
Cost of salesPrior1YTDDuration3335732000JPY
Cost of salesCurrentYTDDuration3595387000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass