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Quarterly report · Q3

7985.TEDINET S100ST8L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥104m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥217m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥96m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥94m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥222m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥63m2023-04-01 → 2023-12-31Cons.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)¥139m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥63m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥139m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥405mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥532mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.762023-10-01 → 2023-12-31dCons.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)¥144.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-12-31Cons.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 → 2023-12-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥36m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥374m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥374m
jpcrp040300-q3r_E02385-000Sanitary Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02385-000Thermal Componentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 348
ItemContextValueUnit
Provision for bonusesPrior1YearInstant96282000JPY
Provision for bonusesCurrentQuarterInstant24999000JPY
Provision for product warrantiesPrior1YearInstant2172000JPY
Provision for product warrantiesCurrentQuarterInstant2590000JPY
Other clPrior1YearInstant182887000JPY
Other clCurrentQuarterInstant292132000JPY
Current liabilitiesPrior1YearInstant2992292000JPY
Current liabilitiesCurrentQuarterInstant3552338000JPY
Long term loans payablePrior1YearInstant694560000JPY
Long term loans payableCurrentQuarterInstant503013000JPY
Provision for directors retirement benefitsPrior1YearInstant42964000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41986000JPY
Net defined benefit liabilityPrior1YearInstant849777000JPY
Net defined benefit liabilityCurrentQuarterInstant869028000JPY
Asset retirement obligations nclPrior1YearInstant14080000JPY
Asset retirement obligations nclCurrentQuarterInstant14080000JPY
Provision for product warranties nclPrior1YearInstant6521000JPY
Provision for product warranties nclCurrentQuarterInstant5833000JPY
Other nclPrior1YearInstant11011000JPY
Other nclCurrentQuarterInstant11011000JPY
Noncurrent liabilitiesPrior1YearInstant1618913000JPY
Noncurrent liabilitiesCurrentQuarterInstant1444953000JPY
LiabilitiesPrior1YearInstant4611206000JPY
LiabilitiesCurrentQuarterInstant4997291000JPY
Capital stockPrior1YearInstant601424000JPY
Capital stockCurrentQuarterInstant601424000JPY
Capital surplusPrior1YearInstant150601000JPY
Capital surplusCurrentQuarterInstant150601000JPY
Retained earningsPrior1YearInstant1825919000JPY
Retained earningsCurrentQuarterInstant1831381000JPY
Treasury stockPrior1YearInstant-8980000JPY
Treasury stockCurrentQuarterInstant-8980000JPY
Shareholders equityPrior1YearInstant2568964000JPY
Shareholders equityCurrentQuarterInstant2574426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7968000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16008000JPY
Foreign currency translation adjustmentPrior1YearInstant-8842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15405000JPY
Remeasurements of defined benefit plansPrior1YearInstant41103000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33396000JPY
Valuation and translation adjustmentsPrior1YearInstant40229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant2609193000JPY
Net assetsCurrentQuarterInstant2608426000JPY
Liabilities and net assetsPrior1YearInstant7220399000JPY
Liabilities and net assetsCurrentQuarterInstant7605717000JPY
Net salesPrior1YTDDuration5752230000JPY
Net salesCurrentYTDDuration5915868000JPY
Cost of salesPrior1YTDDuration3595387000JPY
Cost of salesCurrentYTDDuration3752775000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass