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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
Advances receivedPrior1YearInstant3334295000JPY
Advances receivedCurrentQuarterInstant3612078000JPY
Provision for bonusesPrior1YearInstant178458000JPY
Provision for bonusesCurrentQuarterInstant66481000JPY
Provision for product warrantiesPrior1YearInstant73000000JPY
Provision for product warrantiesCurrentQuarterInstant94000000JPY
Other clPrior1YearInstant1253451000JPY
Other clCurrentQuarterInstant1439412000JPY
Current liabilitiesPrior1YearInstant5905375000JPY
Current liabilitiesCurrentQuarterInstant6239380000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant64800000JPY
Provision for directors retirement benefitsPrior1YearInstant280159000JPY
Provision for directors retirement benefitsCurrentQuarterInstant291816000JPY
Net defined benefit liabilityPrior1YearInstant360343000JPY
Net defined benefit liabilityCurrentQuarterInstant389309000JPY
Other nclPrior1YearInstant372479000JPY
Other nclCurrentQuarterInstant494584000JPY
Noncurrent liabilitiesPrior1YearInstant1012982000JPY
Noncurrent liabilitiesCurrentQuarterInstant1240509000JPY
LiabilitiesPrior1YearInstant6918358000JPY
LiabilitiesCurrentQuarterInstant7479890000JPY
Capital stockPrior1YearInstant992597000JPY
Capital stockCurrentQuarterInstant992597000JPY
Capital surplusPrior1YearInstant1823945000JPY
Capital surplusCurrentQuarterInstant1823945000JPY
Retained earningsPrior1YearInstant21660473000JPY
Retained earningsCurrentQuarterInstant22398990000JPY
Treasury stockPrior1YearInstant-3448032000JPY
Treasury stockCurrentQuarterInstant-3448179000JPY
Shareholders equityPrior1YearInstant21028983000JPY
Shareholders equityCurrentQuarterInstant21767353000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28334000JPY
Foreign currency translation adjustmentPrior1YearInstant-89000JPY
Foreign currency translation adjustmentCurrentQuarterInstant81991000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1627000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-939000JPY
Valuation and translation adjustmentsPrior1YearInstant-557000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109386000JPY
Non controlling interestsPrior1YearInstant1100196000JPY
Non controlling interestsCurrentQuarterInstant1251800000JPY
Net assetsPrior1YearInstant22128622000JPY
Net assetsCurrentQuarterInstant23128540000JPY
Liabilities and net assetsPrior1YearInstant29046980000JPY
Liabilities and net assetsCurrentQuarterInstant30608430000JPY
Net salesPrior1YTDDuration13411374000JPY
Net salesCurrentYTDDuration15618263000JPY
Cost of salesPrior1YTDDuration4115484000JPY
Cost of salesCurrentYTDDuration4652983000JPY

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