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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -543000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3063000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1355000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1233000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2549000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2568000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4448000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -739000 | JPY |
| Comprehensive income | Prior1YTDDuration | -142203000 | JPY |
| Comprehensive income | CurrentYTDDuration | -147391000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -142203000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -147391000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | 1067606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02385-000SanitaryEquipmentReportableSegmentsMember | 121964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1189571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1223263000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02385-000SanitaryEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | 1067606000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02385-000SanitaryEquipmentReportableSegmentsMember | 121964000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1189571000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33692000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1223263000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | 62185000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02385-000SanitaryEquipmentReportableSegmentsMember | 20108000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 82294000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2811000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79482000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | 1281684000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02385-000SanitaryEquipmentReportableSegmentsMember | 115714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1397398000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27534000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1424932000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02385-000SanitaryEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | 1281684000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02385-000SanitaryEquipmentReportableSegmentsMember | 115714000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1397398000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27534000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1424932000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02385-000ThermalComponentReportableSegmentsMember | 124110000 | 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 |