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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 deferredPrior1YTDDuration-27522000JPY
Income taxes deferredCurrentYTDDuration154502000JPY
Income taxesPrior1YTDDuration-82050000JPY
Income taxesCurrentYTDDuration577228000JPY
Profit lossPrior1YTDDuration1861146000JPY
Profit lossCurrentYTDDuration1298016000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration98148000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration108153000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1762998000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1189862000JPY
Profit lossPrior1YTDDuration1861146000JPY
Profit lossCurrentYTDDuration1298016000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-55000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4913000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration48648000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration143373000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1467000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration956000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration688000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration781000JPY
Other comprehensive incomePrior1YTDDuration50749000JPY
Other comprehensive incomeCurrentYTDDuration140197000JPY
Comprehensive incomePrior1YTDDuration1911896000JPY
Comprehensive incomeCurrentYTDDuration1438213000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1798911000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1272944000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration112984000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration165268000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember11099579000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember1412522000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12512101000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12512101000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember11099579000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember1412522000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12512101000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12512101000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember1585967000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember126243000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1712211000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1712211000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember11694663000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember1716711000JPY

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