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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
Gross profitPrior1YTDDuration1995355000JPY
Gross profitCurrentYTDDuration2156843000JPY
Selling general and administrative expensesPrior1YTDDuration1840893000JPY
Selling general and administrative expensesCurrentYTDDuration1939474000JPY
Operating incomePrior1YTDDuration154461000JPY
Operating incomeCurrentYTDDuration217368000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration41000JPY
Dividends income noiPrior1YTDDuration2654000JPY
Dividends income noiCurrentYTDDuration2328000JPY
Land and house rent received noiPrior1YTDDuration6300000JPY
Land and house rent received noiCurrentYTDDuration6300000JPY
Compensation income noiPrior1YTDDuration2148000JPY
Compensation income noiCurrentYTDDuration8654000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration6381000JPY
Other noiPrior1YTDDuration11906000JPY
Other noiCurrentYTDDuration5189000JPY
Non operating incomePrior1YTDDuration23030000JPY
Non operating incomeCurrentYTDDuration28896000JPY
Interest expenses noePrior1YTDDuration11154000JPY
Interest expenses noeCurrentYTDDuration13362000JPY
Foreign exchange losses noePrior1YTDDuration6569000JPY
Foreign exchange losses noeCurrentYTDDuration9167000JPY
Other noePrior1YTDDuration1216000JPY
Other noeCurrentYTDDuration749000JPY
Non operating expensesPrior1YTDDuration18940000JPY
Non operating expensesCurrentYTDDuration23279000JPY
Ordinary incomePrior1YTDDuration158550000JPY
Ordinary incomeCurrentYTDDuration222985000JPY
Gain on sales of investment securities eiPrior1YTDDuration33065000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration4388000JPY
Extraordinary incomePrior1YTDDuration33065000JPY
Extraordinary incomeCurrentYTDDuration4388000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration943000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration844000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration4592000JPY
Extraordinary lossPrior1YTDDuration943000JPY
Extraordinary lossCurrentYTDDuration5437000JPY
Income before income taxesPrior1YTDDuration190673000JPY
Income before income taxesCurrentYTDDuration221936000JPY
Income taxes currentPrior1YTDDuration18393000JPY
Income taxes currentCurrentYTDDuration53992000JPY
Income taxes deferredPrior1YTDDuration43334000JPY
Income taxes deferredCurrentYTDDuration29141000JPY
Income taxesPrior1YTDDuration61727000JPY
Income taxesCurrentYTDDuration83134000JPY

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