Quarterly report · Q1
6788.TEDINET S100RNZQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥555m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥508m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥592m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥374m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥637m |
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥637m |
| jpcrp040300-q1r_E02333-000Medical Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02333-000Water Health Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥555m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 久 善 栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4332578000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4796396000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17951681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 542076000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 592069000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2515057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 327035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 425351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1646358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 429271000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 478916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1820213000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20767224000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21635776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22128622000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26826160000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28733323000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29046980000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8656780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8656780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8656780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8656780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 558700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8091500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8656780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80915 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 558700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 558700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 |
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 |
| 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 |