Quarterly report · Q2
7985.TEDINET S100S7KW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥58m | 2023-04-01 → 2023-09-30 | 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) | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥674m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥532m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥601m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.09 | 2023-07-01 → 2023-09-30d | 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) | ¥-70.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30 | 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 | 33.9% | at 2022-09-30 | 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 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥555m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02385-000Thermal Componentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥436m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1253 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0767 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0547 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant | 483000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 953300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 962948 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9533 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| 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 | 673680000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2440049000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2275297000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 591070000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 412543000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 460102000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 521494000 | JPY |
| Work in process | Prior1YearInstant | 186366000 | JPY |
| Work in process | CurrentQuarterInstant | 197749000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |