Quarterly report · Q3
6788.TEDINET S100Q69H
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.62 | 2022-10-01 → 2022-12-31d | 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) | ¥227.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | 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 | 75.0% | at 2021-12-31 | 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-q3r_E02333-000Medical Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥126m |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 991600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 991600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 991600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1145 | |
| Cash and deposits | Prior1YearInstant | 11878323000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12963736000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3861929000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4613079000 | JPY |
| Short term investment securities | Prior1YearInstant | 502520000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Finished goods | Prior1YearInstant | 565610000 | JPY |
| Finished goods | CurrentQuarterInstant | 589960000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 858048000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1030111000 | JPY |
| Other ca | Prior1YearInstant | 515314000 | JPY |
| Other ca | CurrentQuarterInstant | 336732000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24635000 | JPY |
| Current assets | Prior1YearInstant | 18160216000 | JPY |
| Current assets | CurrentQuarterInstant | 19508985000 | JPY |
| Land | Prior1YearInstant | 2573876000 | JPY |
| Land | CurrentQuarterInstant | 2580720000 | JPY |
| Other net ppe | Prior1YearInstant | 1773769000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1779046000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4347646000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4359766000 | JPY |
| Goodwill | Prior1YearInstant | 423149000 | JPY |
| Goodwill | CurrentQuarterInstant | 395309000 | JPY |
| Other ia | Prior1YearInstant | 294241000 | JPY |
| Other ia | CurrentQuarterInstant | 293297000 | JPY |
| Intangible assets | Prior1YearInstant | 717390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 688607000 | JPY |
| Investment securities | Prior1YearInstant | 2069977000 | JPY |
| Investment securities | CurrentQuarterInstant | 2287222000 | JPY |
| Other ioa | Prior1YearInstant | 1345413000 | JPY |
| Other ioa | CurrentQuarterInstant | 1255746000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49698000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49698000 | JPY |
| Investments and other assets | Prior1YearInstant | 3365692000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3493270000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8430729000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8541644000 | JPY |
| Assets | Prior1YearInstant | 26590946000 | JPY |
| Assets | CurrentQuarterInstant | 28050629000 | JPY |
| Accounts payable trade | Prior1YearInstant | 474847000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 469771000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | 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 rounding |
| 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 |