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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
Provision for bonusesPrior1YearInstant1065804000JPY
Provision for bonusesCurrentQuarterInstant503058000JPY
Provision for product warrantiesPrior1YearInstant189361000JPY
Provision for product warrantiesCurrentQuarterInstant210640000JPY
Other clPrior1YearInstant260509000JPY
Other clCurrentQuarterInstant520497000JPY
Current liabilitiesPrior1YearInstant4575623000JPY
Current liabilitiesCurrentQuarterInstant4190562000JPY
Net defined benefit liabilityPrior1YearInstant1590018000JPY
Net defined benefit liabilityCurrentQuarterInstant1625711000JPY
Other nclPrior1YearInstant1702457000JPY
Other nclCurrentQuarterInstant1694888000JPY
Noncurrent liabilitiesPrior1YearInstant3292475000JPY
Noncurrent liabilitiesCurrentQuarterInstant3320600000JPY
LiabilitiesPrior1YearInstant7868099000JPY
LiabilitiesCurrentQuarterInstant7511162000JPY
Capital stockPrior1YearInstant2031684000JPY
Capital stockCurrentQuarterInstant2043594000JPY
Capital surplusPrior1YearInstant2455183000JPY
Capital surplusCurrentQuarterInstant2467093000JPY
Retained earningsPrior1YearInstant17068102000JPY
Retained earningsCurrentQuarterInstant17793175000JPY
Treasury stockPrior1YearInstant-10582000JPY
Treasury stockCurrentQuarterInstant-10679000JPY
Shareholders equityPrior1YearInstant21544387000JPY
Shareholders equityCurrentQuarterInstant22293183000JPY
Valuation difference on available for sale securitiesPrior1YearInstant539183000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant528589000JPY
Revaluation reserve for landPrior1YearInstant3277067000JPY
Revaluation reserve for landCurrentQuarterInstant3277067000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-89057000JPY
Remeasurements of defined benefit plansPrior1YearInstant-71600000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47398000JPY
Valuation and translation adjustmentsPrior1YearInstant3744651000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3669201000JPY
Net assetsPrior1YearInstant25289038000JPY
Net assetsCurrentQuarterInstant25962385000JPY
Liabilities and net assetsPrior1YearInstant33157137000JPY
Liabilities and net assetsCurrentQuarterInstant33473547000JPY
Net salesPrior1YTDDuration16123135000JPY
Net salesCurrentYTDDuration16977808000JPY
Cost of salesPrior1YTDDuration7837270000JPY
Cost of salesCurrentYTDDuration8601854000JPY
Gross profitPrior1YTDDuration8285864000JPY
Gross profitCurrentYTDDuration8375954000JPY
Selling general and administrative expensesPrior1YTDDuration6112919000JPY
Selling general and administrative expensesCurrentYTDDuration6426528000JPY
Operating incomePrior1YTDDuration2172944000JPY
Operating incomeCurrentYTDDuration1949425000JPY

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