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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
Gross profitPrior1YTDDuration2156843000JPY
Gross profitCurrentYTDDuration2163092000JPY
Selling general and administrative expensesPrior1YTDDuration1939474000JPY
Selling general and administrative expensesCurrentYTDDuration2059120000JPY
Operating incomePrior1YTDDuration217368000JPY
Operating incomeCurrentYTDDuration103972000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiPrior1YTDDuration2328000JPY
Dividends income noiCurrentYTDDuration2381000JPY
Subsidy income noiPrior1YTDDuration6381000JPY
Subsidy income noiCurrentYTDDuration19609000JPY
Other noiPrior1YTDDuration20143000JPY
Other noiCurrentYTDDuration12011000JPY
Non operating incomePrior1YTDDuration28896000JPY
Non operating incomeCurrentYTDDuration34085000JPY
Interest expenses noePrior1YTDDuration13362000JPY
Interest expenses noeCurrentYTDDuration14482000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration9917000JPY
Other noeCurrentYTDDuration1174000JPY
Non operating expensesPrior1YTDDuration23279000JPY
Non operating expensesCurrentYTDDuration41656000JPY
Ordinary incomePrior1YTDDuration222985000JPY
Ordinary incomeCurrentYTDDuration96401000JPY
Insurance income eiPrior1YTDDuration4388000JPY
Insurance income eiCurrentYTDDuration11972000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration449000JPY
Extraordinary incomePrior1YTDDuration4388000JPY
Extraordinary incomeCurrentYTDDuration12422000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration844000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration564000JPY
Compensation expenses elPrior1YTDDuration4592000JPY
Compensation expenses elCurrentYTDDuration－JPY
Company funeral related expenses elPrior1YTDDuration－JPY
Company funeral related expenses elCurrentYTDDuration13874000JPY
Extraordinary lossPrior1YTDDuration5437000JPY
Extraordinary lossCurrentYTDDuration14438000JPY
Income before income taxesPrior1YTDDuration221936000JPY
Income before income taxesCurrentYTDDuration94385000JPY
Income taxes currentPrior1YTDDuration53992000JPY
Income taxes currentCurrentYTDDuration11978000JPY
Income taxes deferredPrior1YTDDuration29141000JPY
Income taxes deferredCurrentYTDDuration19492000JPY
Income taxesPrior1YTDDuration83134000JPY
Income taxesCurrentYTDDuration31471000JPY
Profit lossPrior1YTDDuration138802000JPY
Profit lossCurrentYTDDuration62914000JPY

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