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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 374019000 | JPY |
| Profit loss | CurrentYTDDuration | 413417000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18985000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54453000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 46268000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 333000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 134000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 253000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 110000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55251000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65498000 | JPY |
| Comprehensive income | Prior1YTDDuration | 429271000 | JPY |
| Comprehensive income | CurrentYTDDuration | 478916000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 361252000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 465748000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 68018000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 3761595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 570982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4332578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4332578000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 3761595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 570982000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4332578000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4332578000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 436941000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 71174000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 508116000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 508116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 4158947000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 637449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4796396000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4796396000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02333-000WaterHealthCareReportableSegmentsMember | 4158947000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02333-000MedicalRelatedReportableSegmentsMember | 637449000 | JPY |
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 |