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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
Profit lossPrior1YTDDuration128946000JPY
Profit lossCurrentYTDDuration138802000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration128946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138802000JPY
Profit lossPrior1YTDDuration128946000JPY
Profit lossCurrentYTDDuration138802000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19599000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4193000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration521000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3154000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7444000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7648000JPY
Other comprehensive incomePrior1YTDDuration-26522000JPY
Other comprehensive incomeCurrentYTDDuration-300000JPY
Comprehensive incomePrior1YTDDuration102423000JPY
Comprehensive incomeCurrentYTDDuration138501000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration102423000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration138501000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember4947019000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember354433000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5301453000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29634000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5331087000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember4947019000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember354433000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5301453000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29634000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5331087000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember855354000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember84419000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember939773000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5716000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember934056000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember5322042000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember373541000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5695583000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56647000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5752230000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 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