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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -84862000 | JPY |
| Income before income taxes | CurrentYTDDuration | -83238000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 87602000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 85236000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25271000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8098000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 580000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 64000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2015000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -2235000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2539000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2973000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 73000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -25000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2062000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 377000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1433000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1450000 | JPY |
| Rent income2 ope cf | Prior1YTDDuration | -4200000 | JPY |
| Rent income2 ope cf | CurrentYTDDuration | -4200000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8453000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9350000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -449000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | -487000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 833000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 545000 | JPY |
| Compensation expenses ope cf | Prior1YTDDuration | 4592000 | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4388000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -11972000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 697491000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 345833000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -370713000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -88953000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1652000 | JPY |
| Other net ope cf | Prior1YTDDuration | -76365000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49001000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 242493000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 310121000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1433000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1450000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8462000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9350000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -19074000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -97609000 | 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 |