Quarterly report · Q1
6823.TEDINET S100OXSP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥517m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥463m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥826m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥826m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥845m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥845m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥517m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小此木 雅 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 村 哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4869718000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5183108000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22635697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 529744000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 462804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3212091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 364522000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 187404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2229464000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339107000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 171551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2075913000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23807473000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25177782000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25289038000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30996084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33201415000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33157137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12309100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12309100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12309100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12309100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12286400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12309100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 |
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 |