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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
Selling general and administrative expensesPrior1YTDDuration603853000JPY
Selling general and administrative expensesCurrentYTDDuration668392000JPY
Operating incomePrior1YTDDuration-203689000JPY
Operating incomeCurrentYTDDuration-218582000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration1423000JPY
Dividends income noiCurrentYTDDuration1404000JPY
Subsidy income noiPrior1YTDDuration6381000JPY
Subsidy income noiCurrentYTDDuration19509000JPY
Other noiPrior1YTDDuration11080000JPY
Other noiCurrentYTDDuration10751000JPY
Non operating incomePrior1YTDDuration18895000JPY
Non operating incomeCurrentYTDDuration31709000JPY
Interest expenses noePrior1YTDDuration3899000JPY
Interest expenses noeCurrentYTDDuration4666000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration249000JPY
Other noeCurrentYTDDuration250000JPY
Non operating expensesPrior1YTDDuration4149000JPY
Non operating expensesCurrentYTDDuration24917000JPY
Ordinary incomePrior1YTDDuration-188943000JPY
Ordinary incomeCurrentYTDDuration-211789000JPY
Insurance income eiPrior1YTDDuration4388000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4388000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration833000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration412000JPY
Compensation expenses elPrior1YTDDuration4592000JPY
Compensation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5425000JPY
Extraordinary lossCurrentYTDDuration412000JPY
Income before income taxesPrior1YTDDuration-189980000JPY
Income before income taxesCurrentYTDDuration-212201000JPY
Income taxes currentPrior1YTDDuration854000JPY
Income taxes currentCurrentYTDDuration1514000JPY
Income taxes deferredPrior1YTDDuration-53079000JPY
Income taxes deferredCurrentYTDDuration-67064000JPY
Income taxesPrior1YTDDuration-52225000JPY
Income taxesCurrentYTDDuration-65549000JPY
Profit lossPrior1YTDDuration-137755000JPY
Profit lossCurrentYTDDuration-146651000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-137755000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-146651000JPY
Profit lossPrior1YTDDuration-137755000JPY
Profit lossCurrentYTDDuration-146651000JPY

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