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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 577228000 | JPY |
| Income taxes | CurrentYTDDuration | 814956000 | JPY |
| Profit loss | Prior1YTDDuration | 1298016000 | JPY |
| Profit loss | CurrentYTDDuration | 1791842000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 108153000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 81563000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1189862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1710278000 | JPY |
| Profit loss | Prior1YTDDuration | 1298016000 | JPY |
| Profit loss | CurrentYTDDuration | 1791842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4913000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 37052000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 143373000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 141964000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 956000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 281000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 781000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 685000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 140197000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 179984000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1438213000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1971826000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1272944000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1820223000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 165268000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 151603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember | 11694663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember | 1716711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13411374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13411374000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E02333-000WaterHealthCareReportableSegmentsMember | 11694663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember | 1716711000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13411374000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13411374000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember | 1517696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember | 215699000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1733396000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1733396000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02333-000WaterHealthCareReportableSegmentsMember | 13616121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02333-000MedicalRelatedReportableSegmentsMember | 2002141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15618263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |