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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
Other noiPrior1YTDDuration5064000JPY
Other noiCurrentYTDDuration4970000JPY
Non operating incomePrior1YTDDuration24868000JPY
Non operating incomeCurrentYTDDuration45907000JPY
Interest expenses noePrior1YTDDuration542000JPY
Interest expenses noeCurrentYTDDuration477000JPY
Commission fee noePrior1YTDDuration8620000JPY
Commission fee noeCurrentYTDDuration8201000JPY
Other noePrior1YTDDuration2592000JPY
Other noeCurrentYTDDuration1546000JPY
Non operating expensesPrior1YTDDuration11755000JPY
Non operating expensesCurrentYTDDuration10225000JPY
Ordinary incomePrior1YTDDuration529744000JPY
Ordinary incomeCurrentYTDDuration462804000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3673000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3673000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2292000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9188000JPY
Dismantlement expense elPrior1YTDDuration－JPY
Dismantlement expense elCurrentYTDDuration180360000JPY
Extraordinary lossPrior1YTDDuration2292000JPY
Extraordinary lossCurrentYTDDuration189548000JPY
Income before income taxesPrior1YTDDuration527452000JPY
Income before income taxesCurrentYTDDuration276929000JPY
Income taxes currentPrior1YTDDuration282521000JPY
Income taxes currentCurrentYTDDuration256915000JPY
Income taxes deferredPrior1YTDDuration-119591000JPY
Income taxes deferredCurrentYTDDuration-167390000JPY
Income taxesPrior1YTDDuration162929000JPY
Income taxesCurrentYTDDuration89524000JPY
Profit lossPrior1YTDDuration364522000JPY
Profit lossCurrentYTDDuration187404000JPY
Profit loss attributable to owners of parentPrior1YTDDuration364522000JPY
Profit loss attributable to owners of parentCurrentYTDDuration187404000JPY
Profit lossPrior1YTDDuration364522000JPY
Profit lossCurrentYTDDuration187404000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33099000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-23916000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7683000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8062000JPY
Other comprehensive incomePrior1YTDDuration-25415000JPY
Other comprehensive incomeCurrentYTDDuration-15853000JPY
Comprehensive incomePrior1YTDDuration339107000JPY
Comprehensive incomeCurrentYTDDuration171551000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration339107000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration171551000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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