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Quarterly report · Q3

6823.TEDINET S100Q6K1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.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)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥33.2bnat 2022-03-31Cons.Assets
Total assets¥31.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥104.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.712022-10-01 → 2022-12-31dCons.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)¥125.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-12-31Cons.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-q3r_E01842-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥320m
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥712m
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant17300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant7719284000JPY
Cash and depositsCurrentQuarterInstant4746668000JPY
Notes and accounts receivable tradePrior1YearInstant5469451000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4531470000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1636348000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1964458000JPY
InventoriesPrior1YearInstant5217769000JPY
InventoriesCurrentQuarterInstant6504944000JPY
Other caPrior1YearInstant287290000JPY
Other caCurrentQuarterInstant721097000JPY
Allowance for doubtful accounts caPrior1YearInstant-1480000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1448000JPY
Current assetsPrior1YearInstant20328664000JPY
Current assetsCurrentQuarterInstant18467189000JPY
Buildings and structures netPrior1YearInstant2094736000JPY
Buildings and structures netCurrentQuarterInstant2049978000JPY
LandPrior1YearInstant5967194000JPY
LandCurrentQuarterInstant5967194000JPY
Other net ppePrior1YearInstant1369136000JPY
Other net ppeCurrentQuarterInstant2143499000JPY
Property plant and equipmentPrior1YearInstant9431067000JPY
Property plant and equipmentCurrentQuarterInstant10160672000JPY
GoodwillPrior1YearInstant11043000JPY
GoodwillCurrentQuarterInstant1037500000JPY
Other iaPrior1YearInstant1038792000JPY
Other iaCurrentQuarterInstant1436785000JPY
Intangible assetsPrior1YearInstant1049836000JPY
Intangible assetsCurrentQuarterInstant2474286000JPY
Other ioaPrior1YearInstant2352770000JPY
Other ioaCurrentQuarterInstant2375699000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4300000JPY
Investments and other assetsPrior1YearInstant2347570000JPY
Investments and other assetsCurrentQuarterInstant2371399000JPY
Noncurrent assetsPrior1YearInstant12828473000JPY
Noncurrent assetsCurrentQuarterInstant15006357000JPY
AssetsPrior1YearInstant33157137000JPY
AssetsCurrentQuarterInstant33473547000JPY
Notes and accounts payable tradePrior1YearInstant1966588000JPY
Notes and accounts payable tradeCurrentQuarterInstant2391219000JPY
Income taxes payablePrior1YearInstant804662000JPY
Income taxes payableCurrentQuarterInstant75696000JPY
Accrued expensesPrior1YearInstant288696000JPY
Accrued expensesCurrentQuarterInstant489450000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass