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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥555m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥508m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥592m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥542m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥617m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥543m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥425m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥413m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥374m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥28.7bnat 2023-06-30Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥26.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.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-q1r_E02333-000Medical Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥637m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥637m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentsegment profit2023-04-01 → 2023-06-30¥468m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥555m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02333-000Medical Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02333-000Water Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥508m

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

All source rows · 342
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant73000000JPY
Provision for product warrantiesCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant1253451000JPY
Other clCurrentQuarterInstant1716394000JPY
Current liabilitiesPrior1YearInstant5905375000JPY
Current liabilitiesCurrentQuarterInstant5965533000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant21100000JPY
Provision for directors retirement benefitsPrior1YearInstant280159000JPY
Provision for directors retirement benefitsCurrentQuarterInstant280991000JPY
Net defined benefit liabilityPrior1YearInstant360343000JPY
Net defined benefit liabilityCurrentQuarterInstant370915000JPY
Other nclPrior1YearInstant372479000JPY
Other nclCurrentQuarterInstant459007000JPY
Noncurrent liabilitiesPrior1YearInstant1012982000JPY
Noncurrent liabilitiesCurrentQuarterInstant1132013000JPY
LiabilitiesPrior1YearInstant6918358000JPY
LiabilitiesCurrentQuarterInstant7097547000JPY
Capital stockPrior1YearInstant992597000JPY
Capital stockCurrentQuarterInstant992597000JPY
Capital surplusPrior1YearInstant1823945000JPY
Capital surplusCurrentQuarterInstant1823945000JPY
Retained earningsPrior1YearInstant21660473000JPY
Retained earningsCurrentQuarterInstant21114063000JPY
Treasury stockPrior1YearInstant-3448032000JPY
Treasury stockCurrentQuarterInstant-3448032000JPY
Shareholders equityPrior1YearInstant21028983000JPY
Shareholders equityCurrentQuarterInstant20482573000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15118000JPY
Foreign currency translation adjustmentPrior1YearInstant-89000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26099000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1627000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1378000JPY
Valuation and translation adjustmentsPrior1YearInstant-557000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39839000JPY
Non controlling interestsPrior1YearInstant1100196000JPY
Non controlling interestsCurrentQuarterInstant1113364000JPY
Net assetsPrior1YearInstant22128622000JPY
Net assetsCurrentQuarterInstant21635776000JPY
Liabilities and net assetsPrior1YearInstant29046980000JPY
Liabilities and net assetsCurrentQuarterInstant28733323000JPY
Net salesPrior1YTDDuration4332578000JPY
Net salesCurrentYTDDuration4796396000JPY
Cost of salesPrior1YTDDuration1350061000JPY
Cost of salesCurrentYTDDuration1401822000JPY
Gross profitPrior1YTDDuration2982516000JPY
Gross profitCurrentYTDDuration3394574000JPY
Selling general and administrative expensesPrior1YTDDuration2474399000JPY
Selling general and administrative expensesCurrentYTDDuration2840046000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass