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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥223.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.37 | 2023-10-01 → 2023-12-31d | 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) | ¥155.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | 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 2022-12-31 | 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-q3r_E02333-000Medical Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥334m |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02333-000Medical Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02333-000Water Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 9295889000 | JPY |
| Gross profit | CurrentYTDDuration | 10965280000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7562493000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8492280000 | JPY |
| Operating income | Prior1YTDDuration | 1733396000 | JPY |
| Operating income | CurrentYTDDuration | 2472999000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 17379000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 22163000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1190000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2146000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 61845000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 61952000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4835000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2639000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 7219000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 5305000 | JPY |
| Other noi | Prior1YTDDuration | 34139000 | JPY |
| Other noi | CurrentYTDDuration | 42644000 | JPY |
| Non operating income | Prior1YTDDuration | 126609000 | JPY |
| Non operating income | CurrentYTDDuration | 136851000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 695000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2751000 | JPY |
| Depreciation of assets for rent noe | Prior1YTDDuration | 11289000 | JPY |
| Depreciation of assets for rent noe | CurrentYTDDuration | 10826000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 300000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 300000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 4758000 | JPY |
| Other noe | Prior1YTDDuration | 1825000 | JPY |
| Other noe | CurrentYTDDuration | 10585000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14109000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29221000 | JPY |
| Ordinary income | Prior1YTDDuration | 1845895000 | JPY |
| Ordinary income | CurrentYTDDuration | 2580630000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 628000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2012000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 22327000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 28720000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of office transfer expenses ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of office transfer expenses ei | CurrentYTDDuration | 1829000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29348000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26168000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1875244000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2606798000 | JPY |
| Income taxes current | Prior1YTDDuration | 422725000 | JPY |
| Income taxes current | CurrentYTDDuration | 834392000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 154502000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19436000 | 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 |