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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember2728740000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember844734000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember1296242000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4869718000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4869718000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember2728740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember844734000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember1296242000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4869718000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4869718000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember130823000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember54146000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember331661000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember516631000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration516631000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember2821293000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember825723000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember1536091000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5183108000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5183108000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember2821293000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember825723000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember1536091000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5183108000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5183108000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember154223000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember-69832000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember342732000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember427122000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration427122000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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