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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥508m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥488m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥542m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥508m |
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥445m |
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥445m |
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22881000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46984000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 664769000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 327035000 | JPY |
| Profit loss | Prior1YTDDuration | 687651000 | JPY |
| Profit loss | CurrentYTDDuration | 374019000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 210000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30616000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 54453000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1232000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 333000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 421000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 253000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29452000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55251000 | JPY |
| Comprehensive income | Prior1YTDDuration | 717104000 | JPY |
| Comprehensive income | CurrentYTDDuration | 429271000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 686153000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 361252000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30950000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 68018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 3553554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 444935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3998489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3998489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 3553554000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 444935000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3998489000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3998489000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 455510000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 32008000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 487519000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 487519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 3761595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 570982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4332578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4332578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |