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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
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration138802000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62914000JPY
Profit lossPrior1YTDDuration138802000JPY
Profit lossCurrentYTDDuration62914000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4193000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8040000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3154000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6562000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7648000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7706000JPY
Other comprehensive incomePrior1YTDDuration-300000JPY
Other comprehensive incomeCurrentYTDDuration-6229000JPY
Comprehensive incomePrior1YTDDuration138501000JPY
Comprehensive incomeCurrentYTDDuration56684000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration138501000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration56684000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember5322042000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember373541000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5695583000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56647000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5752230000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember5322042000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember373541000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5695583000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56647000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5752230000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember1057928000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember106313000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1164242000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-21650000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1142591000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember5545402000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember341765000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5887167000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28700000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5915868000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02385-000ThermalComponentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02385-000SanitaryEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 · 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