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Quarterly report · Q1

6788.TEDINET S100OYOU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥508m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥488m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥542m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥504m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥543m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥504m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥327m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥374m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥688m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥26.8bnat 2022-06-30Cons.Assets
Total assets¥26.6bnat 2022-03-31Cons.Assets
Total assets¥25.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥508m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥445m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥445m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentsegment profit2021-04-01 → 2021-06-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥488m

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant989300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant989300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1142
Cash and depositsPrior1YearInstant11878323000JPY
Cash and depositsCurrentQuarterInstant12174253000JPY
Notes and accounts receivable tradePrior1YearInstant3861929000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4242746000JPY
Short term investment securitiesPrior1YearInstant502520000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Finished goodsPrior1YearInstant565610000JPY
Finished goodsCurrentQuarterInstant577739000JPY
Raw materials and suppliesPrior1YearInstant858048000JPY
Raw materials and suppliesCurrentQuarterInstant887303000JPY
Other caPrior1YearInstant515314000JPY
Other caCurrentQuarterInstant493282000JPY
Allowance for doubtful accounts caPrior1YearInstant-21530000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22716000JPY
Current assetsPrior1YearInstant18160216000JPY
Current assetsCurrentQuarterInstant18352609000JPY
LandPrior1YearInstant2573876000JPY
LandCurrentQuarterInstant2576320000JPY
Other net ppePrior1YearInstant1773769000JPY
Other net ppeCurrentQuarterInstant1770076000JPY
Property plant and equipmentPrior1YearInstant4347646000JPY
Property plant and equipmentCurrentQuarterInstant4346397000JPY
GoodwillPrior1YearInstant423149000JPY
GoodwillCurrentQuarterInstant413869000JPY
Other iaPrior1YearInstant294241000JPY
Other iaCurrentQuarterInstant278293000JPY
Intangible assetsPrior1YearInstant717390000JPY
Intangible assetsCurrentQuarterInstant692163000JPY
Investment securitiesPrior1YearInstant2069977000JPY
Investment securitiesCurrentQuarterInstant2168645000JPY
Other ioaPrior1YearInstant1345413000JPY
Other ioaCurrentQuarterInstant1316043000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49698000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-49698000JPY
Investments and other assetsPrior1YearInstant3365692000JPY
Investments and other assetsCurrentQuarterInstant3434990000JPY
Noncurrent assetsPrior1YearInstant8430729000JPY
Noncurrent assetsCurrentQuarterInstant8473551000JPY
AssetsPrior1YearInstant26590946000JPY
AssetsCurrentQuarterInstant26826160000JPY
Accounts payable tradePrior1YearInstant474847000JPY
Accounts payable tradeCurrentQuarterInstant467608000JPY
Current portion of long term loans payablePrior1YearInstant4200000JPY
Current portion of long term loans payableCurrentQuarterInstant4200000JPY
Income taxes payablePrior1YearInstant350646000JPY
Income taxes payableCurrentQuarterInstant148519000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass