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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
Net salesPrior1YTDDuration12512101000JPY
Net salesCurrentYTDDuration13411374000JPY
Cost of salesPrior1YTDDuration3803510000JPY
Cost of salesCurrentYTDDuration4115484000JPY
Gross profitPrior1YTDDuration8708591000JPY
Gross profitCurrentYTDDuration9295889000JPY
Selling general and administrative expensesPrior1YTDDuration6996380000JPY
Selling general and administrative expensesCurrentYTDDuration7562493000JPY
Operating incomePrior1YTDDuration1712211000JPY
Operating incomeCurrentYTDDuration1733396000JPY
Interest and dividends income noiPrior1YTDDuration16016000JPY
Interest and dividends income noiCurrentYTDDuration17379000JPY
Equity in earnings of affiliates noiPrior1YTDDuration182000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1190000JPY
Real estate rent noiPrior1YTDDuration59374000JPY
Real estate rent noiCurrentYTDDuration61845000JPY
Foreign exchange gains noiPrior1YTDDuration1058000JPY
Foreign exchange gains noiCurrentYTDDuration4835000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration7219000JPY
Other noiPrior1YTDDuration26245000JPY
Other noiCurrentYTDDuration34139000JPY
Non operating incomePrior1YTDDuration102878000JPY
Non operating incomeCurrentYTDDuration126609000JPY
Interest expenses noePrior1YTDDuration3223000JPY
Interest expenses noeCurrentYTDDuration695000JPY
Depreciation of assets for rent noePrior1YTDDuration11053000JPY
Depreciation of assets for rent noeCurrentYTDDuration11289000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration632000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration300000JPY
Stock issuance cost noePrior1YTDDuration6219000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Going public expenses noePrior1YTDDuration9378000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5485000JPY
Other noeCurrentYTDDuration1825000JPY
Non operating expensesPrior1YTDDuration35993000JPY
Non operating expensesCurrentYTDDuration14109000JPY
Ordinary incomePrior1YTDDuration1779096000JPY
Ordinary incomeCurrentYTDDuration1845895000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration628000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration28720000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29348000JPY
Income before income taxesPrior1YTDDuration1779096000JPY
Income before income taxesCurrentYTDDuration1875244000JPY
Income taxes currentPrior1YTDDuration-54528000JPY
Income taxes currentCurrentYTDDuration422725000JPY

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