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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
Cost of salesPrior1YTDDuration1161446000JPY
Cost of salesCurrentYTDDuration1350061000JPY
Gross profitPrior1YTDDuration2837042000JPY
Gross profitCurrentYTDDuration2982516000JPY
Selling general and administrative expensesPrior1YTDDuration2349522000JPY
Selling general and administrative expensesCurrentYTDDuration2474399000JPY
Operating incomePrior1YTDDuration487519000JPY
Operating incomeCurrentYTDDuration508116000JPY
Interest and dividends income noiPrior1YTDDuration5618000JPY
Interest and dividends income noiCurrentYTDDuration5512000JPY
Equity in earnings of affiliates noiPrior1YTDDuration210000JPY
Equity in earnings of affiliates noiCurrentYTDDuration566000JPY
Real estate rent noiPrior1YTDDuration19588000JPY
Real estate rent noiCurrentYTDDuration20615000JPY
Foreign exchange gains noiPrior1YTDDuration114000JPY
Foreign exchange gains noiCurrentYTDDuration1874000JPY
Other noiPrior1YTDDuration11323000JPY
Other noiCurrentYTDDuration9949000JPY
Non operating incomePrior1YTDDuration36856000JPY
Non operating incomeCurrentYTDDuration38518000JPY
Interest expenses noePrior1YTDDuration1845000JPY
Interest expenses noeCurrentYTDDuration300000JPY
Depreciation of assets for rent noePrior1YTDDuration3431000JPY
Depreciation of assets for rent noeCurrentYTDDuration3763000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration418000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration3422000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Going public expenses noePrior1YTDDuration9202000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2323000JPY
Other noeCurrentYTDDuration494000JPY
Non operating expensesPrior1YTDDuration20643000JPY
Non operating expensesCurrentYTDDuration4557000JPY
Ordinary incomePrior1YTDDuration503732000JPY
Ordinary incomeCurrentYTDDuration542076000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration628000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration628000JPY
Income before income taxesPrior1YTDDuration503732000JPY
Income before income taxesCurrentYTDDuration542705000JPY
Income taxes currentPrior1YTDDuration272344000JPY
Income taxes currentCurrentYTDDuration112208000JPY
Income taxes deferredPrior1YTDDuration-456263000JPY
Income taxes deferredCurrentYTDDuration56476000JPY
Income taxesPrior1YTDDuration-183919000JPY
Income taxesCurrentYTDDuration168685000JPY
Profit lossPrior1YTDDuration687651000JPY
Profit lossCurrentYTDDuration374019000JPY

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