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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥95m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥95m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥95m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥83m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥58m2023-04-01 → 2023-09-30Cons.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)−¥68m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥58m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥68m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥674mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥532mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥601mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥459mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥568mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥359mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥274m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.092023-07-01 → 2023-09-30dCons.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)¥-70.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-09-30Cons.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 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥227m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥227m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentsegment profit2023-04-01 → 2023-09-30¥555m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥582m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E02385-000Sanitary Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02385-000Thermal Componentreportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥492m

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

All source rows · 497
ItemContextValueUnit
Provision for product warranties nclPrior1YearInstant6521000JPY
Provision for product warranties nclCurrentQuarterInstant6480000JPY
Other nclPrior1YearInstant11011000JPY
Other nclCurrentQuarterInstant11011000JPY
Noncurrent liabilitiesPrior1YearInstant1618913000JPY
Noncurrent liabilitiesCurrentQuarterInstant1508293000JPY
LiabilitiesPrior1YearInstant4611206000JPY
LiabilitiesCurrentQuarterInstant4654906000JPY
Capital stockPrior1YearInstant601424000JPY
Capital stockCurrentQuarterInstant601424000JPY
Capital surplusPrior1YearInstant150601000JPY
Capital surplusCurrentQuarterInstant150601000JPY
Retained earningsPrior1YearInstant1825919000JPY
Retained earningsCurrentQuarterInstant1709999000JPY
Treasury stockPrior1YearInstant-8980000JPY
Treasury stockCurrentQuarterInstant-8980000JPY
Shareholders equityPrior1YearInstant2568964000JPY
Shareholders equityCurrentQuarterInstant2453043000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7968000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17224000JPY
Foreign currency translation adjustmentPrior1YearInstant-8842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9574000JPY
Remeasurements of defined benefit plansPrior1YearInstant41103000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35965000JPY
Valuation and translation adjustmentsPrior1YearInstant40229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43615000JPY
Net assetsPrior1YearInstant2609193000JPY
Net assetsCurrentQuarterInstant2496658000JPY
Liabilities and net assetsPrior1YearInstant7220399000JPY
Liabilities and net assetsCurrentQuarterInstant7151565000JPY
Net salesPrior1YTDDuration3208338000JPY
Net salesCurrentYTDDuration3615132000JPY
Cost of salesPrior1YTDDuration2047964000JPY
Cost of salesCurrentYTDDuration2372776000JPY
Gross profitPrior1YTDDuration1160374000JPY
Gross profitCurrentYTDDuration1242356000JPY
Selling general and administrative expensesPrior1YTDDuration1255150000JPY
Selling general and administrative expensesCurrentYTDDuration1337562000JPY
Operating incomePrior1YTDDuration-94776000JPY
Operating incomeCurrentYTDDuration-95206000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration46000JPY
Dividends income noiPrior1YTDDuration1423000JPY
Dividends income noiCurrentYTDDuration1404000JPY
Subsidy income noiPrior1YTDDuration6381000JPY
Subsidy income noiCurrentYTDDuration19509000JPY
Other noiPrior1YTDDuration13888000JPY
Other noiCurrentYTDDuration8983000JPY
Non operating incomePrior1YTDDuration21705000JPY
Non operating incomeCurrentYTDDuration29943000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass