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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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.1bnat 2022-12-31Cons.Assets
Total assets¥26.6bnat 2022-03-31Cons.Assets
Total assets¥26.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥155.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.622022-10-01 → 2022-12-31dCons.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)¥227.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥126m
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentrevenue2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 352
ItemContextValueUnit
Income taxes payablePrior1YearInstant350646000JPY
Income taxes payableCurrentQuarterInstant306880000JPY
Advances receivedPrior1YearInstant2943568000JPY
Advances receivedCurrentQuarterInstant3214975000JPY
Provision for bonusesPrior1YearInstant169544000JPY
Provision for bonusesCurrentQuarterInstant64534000JPY
Provision for product warrantiesPrior1YearInstant51000000JPY
Provision for product warrantiesCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant902583000JPY
Other clCurrentQuarterInstant1171963000JPY
Current liabilitiesPrior1YearInstant4896390000JPY
Current liabilitiesCurrentQuarterInstant5292126000JPY
Long term loans payablePrior1YearInstant3150000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant245464000JPY
Provision for directors retirement benefitsCurrentQuarterInstant269780000JPY
Net defined benefit liabilityPrior1YearInstant326027000JPY
Net defined benefit liabilityCurrentQuarterInstant347885000JPY
Other nclPrior1YearInstant317120000JPY
Other nclCurrentQuarterInstant394214000JPY
Noncurrent liabilitiesPrior1YearInstant891762000JPY
Noncurrent liabilitiesCurrentQuarterInstant1011880000JPY
LiabilitiesPrior1YearInstant5788153000JPY
LiabilitiesCurrentQuarterInstant6304006000JPY
Capital stockPrior1YearInstant992597000JPY
Capital stockCurrentQuarterInstant992597000JPY
Capital surplusPrior1YearInstant2201238000JPY
Capital surplusCurrentQuarterInstant2201178000JPY
Retained earningsPrior1YearInstant20474159000JPY
Retained earningsCurrentQuarterInstant21203978000JPY
Treasury stockPrior1YearInstant-3819738000JPY
Treasury stockCurrentQuarterInstant-3825266000JPY
Shareholders equityPrior1YearInstant19848256000JPY
Shareholders equityCurrentQuarterInstant20572488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2223000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-933000JPY
Foreign currency translation adjustmentPrior1YearInstant-26653000JPY
Foreign currency translation adjustmentCurrentQuarterInstant58552000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3503000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2470000JPY
Valuation and translation adjustmentsPrior1YearInstant-27934000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55148000JPY
Subscription rights to sharesPrior1YearInstant28720000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant953750000JPY
Non controlling interestsCurrentQuarterInstant1118986000JPY
Net assetsPrior1YearInstant20802792000JPY
Net assetsCurrentQuarterInstant21746622000JPY
Liabilities and net assetsPrior1YearInstant26590946000JPY
Liabilities and net assetsCurrentQuarterInstant28050629000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass