Quarterly report · Q1
7985.TEDINET S100RM24
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥219m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥212m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥212m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥190m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥594m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥532m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-153.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥29m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥124m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02385-000Thermal Componentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 532341000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 594354000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2440049000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1622258000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 591070000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 568131000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 460102000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 593370000 | JPY |
| Work in process | Prior1YearInstant | 186366000 | JPY |
| Work in process | CurrentQuarterInstant | 226490000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1014675000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1013841000 | JPY |
| Other ca | Prior1YearInstant | 57217000 | JPY |
| Other ca | CurrentQuarterInstant | 77662000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -301000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -218000 | JPY |
| Current assets | Prior1YearInstant | 5281520000 | JPY |
| Current assets | CurrentQuarterInstant | 4695891000 | JPY |
| Buildings and structures net | Prior1YearInstant | 687416000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 677985000 | JPY |
| Other net ppe | Prior1YearInstant | 486690000 | JPY |
| Other net ppe | CurrentQuarterInstant | 478967000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1174107000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1156953000 | JPY |
| Intangible assets | Prior1YearInstant | 107754000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103979000 | JPY |
| Other ioa | Prior1YearInstant | 657330000 | JPY |
| Other ioa | CurrentQuarterInstant | 730857000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -313000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -300000 | JPY |
| Investments and other assets | Prior1YearInstant | 657017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 730556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1938878000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1991489000 | JPY |
| Assets | Prior1YearInstant | 7220399000 | JPY |
| Assets | CurrentQuarterInstant | 6687380000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 541053000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 499104000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 649860000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 491339000 | JPY |
| Short term loans payable | Prior1YearInstant | 1441298000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1462065000 | JPY |
| Income taxes payable | Prior1YearInstant | 78737000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3866000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96282000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24537000 | 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 |
| 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 |