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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
Operating incomePrior1YTDDuration508116000JPY
Operating incomeCurrentYTDDuration554528000JPY
Interest and dividends income noiPrior1YTDDuration5512000JPY
Interest and dividends income noiCurrentYTDDuration6033000JPY
Equity in earnings of affiliates noiPrior1YTDDuration566000JPY
Equity in earnings of affiliates noiCurrentYTDDuration648000JPY
Real estate rent noiPrior1YTDDuration20615000JPY
Real estate rent noiCurrentYTDDuration20615000JPY
Foreign exchange gains noiPrior1YTDDuration1874000JPY
Foreign exchange gains noiCurrentYTDDuration913000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5305000JPY
Other noiPrior1YTDDuration9949000JPY
Other noiCurrentYTDDuration14014000JPY
Non operating incomePrior1YTDDuration38518000JPY
Non operating incomeCurrentYTDDuration47531000JPY
Interest expenses noePrior1YTDDuration300000JPY
Interest expenses noeCurrentYTDDuration779000JPY
Depreciation of assets for rent noePrior1YTDDuration3763000JPY
Depreciation of assets for rent noeCurrentYTDDuration3608000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration4758000JPY
Other noePrior1YTDDuration494000JPY
Other noeCurrentYTDDuration843000JPY
Non operating expensesPrior1YTDDuration4557000JPY
Non operating expensesCurrentYTDDuration9990000JPY
Ordinary incomePrior1YTDDuration542076000JPY
Ordinary incomeCurrentYTDDuration592069000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration628000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration597000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration22327000JPY
Gain on reversal of office transfer expenses eiPrior1YTDDuration－JPY
Gain on reversal of office transfer expenses eiCurrentYTDDuration1746000JPY
Extraordinary incomePrior1YTDDuration628000JPY
Extraordinary incomeCurrentYTDDuration24671000JPY
Income before income taxesPrior1YTDDuration542705000JPY
Income before income taxesCurrentYTDDuration616740000JPY
Income taxes currentPrior1YTDDuration112208000JPY
Income taxes currentCurrentYTDDuration175780000JPY
Income taxes deferredPrior1YTDDuration56476000JPY
Income taxes deferredCurrentYTDDuration27541000JPY
Income taxesPrior1YTDDuration168685000JPY
Income taxesCurrentYTDDuration203322000JPY
Profit lossPrior1YTDDuration374019000JPY
Profit lossCurrentYTDDuration413417000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46984000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11933000JPY
Profit loss attributable to owners of parentPrior1YTDDuration327035000JPY
Profit loss attributable to owners of parentCurrentYTDDuration425351000JPY

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