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Quarterly report · Q3

6788.TEDINET S100SSZ9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.6bnat 2023-12-31Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥28.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥223.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.372023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio71.5%at 2023-12-31Cons.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 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02333-000Medical Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥334m
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentrevenue2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E02333-000Water Health Carereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
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

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member558700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0645
Number of shares held in own name treasury shares etcCurrentQuarterInstant558700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant558700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0645
Cash and depositsPrior1YearInstant12795930000JPY
Cash and depositsCurrentQuarterInstant13249946000JPY
Notes and accounts receivable tradePrior1YearInstant5160185000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5667096000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant1304497000JPY
Finished goodsPrior1YearInstant488000000JPY
Finished goodsCurrentQuarterInstant615753000JPY
Raw materials and suppliesPrior1YearInstant1089184000JPY
Raw materials and suppliesCurrentQuarterInstant1052961000JPY
Other caPrior1YearInstant387770000JPY
Other caCurrentQuarterInstant203085000JPY
Allowance for doubtful accounts caPrior1YearInstant-26712000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27363000JPY
Current assetsPrior1YearInstant19894358000JPY
Current assetsCurrentQuarterInstant22065977000JPY
LandPrior1YearInstant2575831000JPY
LandCurrentQuarterInstant2581697000JPY
Other net ppePrior1YearInstant1800577000JPY
Other net ppeCurrentQuarterInstant1890312000JPY
Property plant and equipmentPrior1YearInstant4376409000JPY
Property plant and equipmentCurrentQuarterInstant4472010000JPY
GoodwillPrior1YearInstant386029000JPY
GoodwillCurrentQuarterInstant358190000JPY
Other iaPrior1YearInstant274707000JPY
Other iaCurrentQuarterInstant235395000JPY
Intangible assetsPrior1YearInstant660737000JPY
Intangible assetsCurrentQuarterInstant593585000JPY
Investment securitiesPrior1YearInstant2801696000JPY
Investment securitiesCurrentQuarterInstant1695912000JPY
Other ioaPrior1YearInstant1363477000JPY
Other ioaCurrentQuarterInstant1830058000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49698000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-49113000JPY
Investments and other assetsPrior1YearInstant4115475000JPY
Investments and other assetsCurrentQuarterInstant3476857000JPY
Noncurrent assetsPrior1YearInstant9152622000JPY
Noncurrent assetsCurrentQuarterInstant8542453000JPY
AssetsPrior1YearInstant29046980000JPY
AssetsCurrentQuarterInstant30608430000JPY
Accounts payable tradePrior1YearInstant525012000JPY
Accounts payable tradeCurrentQuarterInstant488131000JPY
Income taxes payablePrior1YearInstant541156000JPY
Income taxes payableCurrentQuarterInstant539276000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass