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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥219m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥204m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥212m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥189m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥212m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥190m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥147m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥138m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥147m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥138m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.7bnat 2023-06-30Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥594mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥532mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-153.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentsegment profit2023-04-01 → 2023-06-30¥124m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E02385-000Sanitary Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02385-000Thermal Componentreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥79m

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

All source rows · 341
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant2172000JPY
Provision for product warrantiesCurrentQuarterInstant2569000JPY
Other clPrior1YearInstant182887000JPY
Other clCurrentQuarterInstant268021000JPY
Current liabilitiesPrior1YearInstant2992292000JPY
Current liabilitiesCurrentQuarterInstant2751504000JPY
Long term loans payablePrior1YearInstant694560000JPY
Long term loans payableCurrentQuarterInstant606232000JPY
Provision for directors retirement benefitsPrior1YearInstant42964000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39471000JPY
Net defined benefit liabilityPrior1YearInstant849777000JPY
Net defined benefit liabilityCurrentQuarterInstant853659000JPY
Asset retirement obligations nclPrior1YearInstant14080000JPY
Asset retirement obligations nclCurrentQuarterInstant14080000JPY
Provision for product warranties nclPrior1YearInstant6521000JPY
Provision for product warranties nclCurrentQuarterInstant7071000JPY
Other nclPrior1YearInstant11011000JPY
Other nclCurrentQuarterInstant11011000JPY
Noncurrent liabilitiesPrior1YearInstant1618913000JPY
Noncurrent liabilitiesCurrentQuarterInstant1531526000JPY
LiabilitiesPrior1YearInstant4611206000JPY
LiabilitiesCurrentQuarterInstant4283031000JPY
Capital stockPrior1YearInstant601424000JPY
Capital stockCurrentQuarterInstant601424000JPY
Capital surplusPrior1YearInstant150601000JPY
Capital surplusCurrentQuarterInstant150601000JPY
Retained earningsPrior1YearInstant1825919000JPY
Retained earningsCurrentQuarterInstant1621815000JPY
Treasury stockPrior1YearInstant-8980000JPY
Treasury stockCurrentQuarterInstant-8980000JPY
Shareholders equityPrior1YearInstant2568964000JPY
Shareholders equityCurrentQuarterInstant2364860000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7968000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11031000JPY
Foreign currency translation adjustmentPrior1YearInstant-8842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10076000JPY
Remeasurements of defined benefit plansPrior1YearInstant41103000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38534000JPY
Valuation and translation adjustmentsPrior1YearInstant40229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39489000JPY
Net assetsPrior1YearInstant2609193000JPY
Net assetsCurrentQuarterInstant2404349000JPY
Liabilities and net assetsPrior1YearInstant7220399000JPY
Liabilities and net assetsCurrentQuarterInstant6687380000JPY
Net salesPrior1YTDDuration1223263000JPY
Net salesCurrentYTDDuration1424932000JPY
Cost of salesPrior1YTDDuration823099000JPY
Cost of salesCurrentYTDDuration975122000JPY
Gross profitPrior1YTDDuration400164000JPY
Gross profitCurrentYTDDuration449810000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass