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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
Interest expenses noePrior1YTDDuration8453000JPY
Interest expenses noeCurrentYTDDuration9350000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration2300000JPY
Other noeCurrentYTDDuration501000JPY
Non operating expensesPrior1YTDDuration10753000JPY
Non operating expensesCurrentYTDDuration29851000JPY
Ordinary incomePrior1YTDDuration-83825000JPY
Ordinary incomeCurrentYTDDuration-95115000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration449000JPY
Insurance income eiPrior1YTDDuration4388000JPY
Insurance income eiCurrentYTDDuration11972000JPY
Extraordinary incomePrior1YTDDuration4388000JPY
Extraordinary incomeCurrentYTDDuration12422000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration833000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration545000JPY
Compensation expenses elPrior1YTDDuration4592000JPY
Compensation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5425000JPY
Extraordinary lossCurrentYTDDuration545000JPY
Income before income taxesPrior1YTDDuration-84862000JPY
Income before income taxesCurrentYTDDuration-83238000JPY
Income taxes currentPrior1YTDDuration2369000JPY
Income taxes currentCurrentYTDDuration3030000JPY
Income taxes deferredPrior1YTDDuration-19530000JPY
Income taxes deferredCurrentYTDDuration-27800000JPY
Income taxesPrior1YTDDuration-17160000JPY
Income taxesCurrentYTDDuration-24770000JPY
Profit lossPrior1YTDDuration-67701000JPY
Profit lossCurrentYTDDuration-58468000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-67701000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-58468000JPY
Profit lossPrior1YTDDuration-67701000JPY
Profit lossCurrentYTDDuration-58468000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9255000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1542000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-732000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5099000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5137000JPY
Other comprehensive incomePrior1YTDDuration-3563000JPY
Other comprehensive incomeCurrentYTDDuration3385000JPY
Comprehensive incomePrior1YTDDuration-71265000JPY
Comprehensive incomeCurrentYTDDuration-55082000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-71265000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-55082000JPY

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