Tokyo Tape
Sign in
← Rion

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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥22.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥427m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥517m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥463m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥530m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥277m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥527m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥187m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥187m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥365m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.2bnat 2022-06-30Cons.Assets
Total assets¥33.2bnat 2022-03-31Cons.Assets
Total assets¥31.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥826m
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥826m
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentsegment profit2022-04-01 → 2022-06-30¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥845m
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥845m
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentsegment profit2021-04-01 → 2021-06-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥517m

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

All source rows · 334
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4575623000JPY
Current liabilitiesCurrentQuarterInstant4713574000JPY
Net defined benefit liabilityPrior1YearInstant1590018000JPY
Net defined benefit liabilityCurrentQuarterInstant1606997000JPY
Other nclPrior1YearInstant1702457000JPY
Other nclCurrentQuarterInstant1703061000JPY
Noncurrent liabilitiesPrior1YearInstant3292475000JPY
Noncurrent liabilitiesCurrentQuarterInstant3310059000JPY
LiabilitiesPrior1YearInstant7868099000JPY
LiabilitiesCurrentQuarterInstant8023633000JPY
Capital stockPrior1YearInstant2031684000JPY
Capital stockCurrentQuarterInstant2031684000JPY
Capital surplusPrior1YearInstant2455183000JPY
Capital surplusCurrentQuarterInstant2455183000JPY
Retained earningsPrior1YearInstant17068102000JPY
Retained earningsCurrentQuarterInstant16972796000JPY
Treasury stockPrior1YearInstant-10582000JPY
Treasury stockCurrentQuarterInstant-10679000JPY
Shareholders equityPrior1YearInstant21544387000JPY
Shareholders equityCurrentQuarterInstant21448984000JPY
Valuation difference on available for sale securitiesPrior1YearInstant539183000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant515267000JPY
Revaluation reserve for landPrior1YearInstant3277067000JPY
Revaluation reserve for landCurrentQuarterInstant3277067000JPY
Remeasurements of defined benefit plansPrior1YearInstant-71600000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-63537000JPY
Valuation and translation adjustmentsPrior1YearInstant3744651000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3728797000JPY
Net assetsPrior1YearInstant25289038000JPY
Net assetsCurrentQuarterInstant25177782000JPY
Liabilities and net assetsPrior1YearInstant33157137000JPY
Liabilities and net assetsCurrentQuarterInstant33201415000JPY
Net salesPrior1YTDDuration4869718000JPY
Net salesCurrentYTDDuration5183108000JPY
Cost of salesPrior1YTDDuration2368254000JPY
Cost of salesCurrentYTDDuration2671329000JPY
Gross profitPrior1YTDDuration2501463000JPY
Gross profitCurrentYTDDuration2511778000JPY
Selling general and administrative expensesPrior1YTDDuration1984832000JPY
Selling general and administrative expensesCurrentYTDDuration2084656000JPY
Operating incomePrior1YTDDuration516631000JPY
Operating incomeCurrentYTDDuration427122000JPY
Interest income noiPrior1YTDDuration869000JPY
Interest income noiCurrentYTDDuration1089000JPY
Dividends income noiPrior1YTDDuration7541000JPY
Dividends income noiCurrentYTDDuration11582000JPY
House rent income noiPrior1YTDDuration11393000JPY
House rent income noiCurrentYTDDuration11332000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration16931000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass