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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
Interest income noiPrior1YTDDuration3357000JPY
Interest income noiCurrentYTDDuration3241000JPY
Dividends income noiPrior1YTDDuration17272000JPY
Dividends income noiCurrentYTDDuration22721000JPY
Foreign exchange gains noiPrior1YTDDuration20863000JPY
Foreign exchange gains noiCurrentYTDDuration80790000JPY
House rent income noiPrior1YTDDuration33866000JPY
House rent income noiCurrentYTDDuration33823000JPY
Other noiPrior1YTDDuration16417000JPY
Other noiCurrentYTDDuration13589000JPY
Non operating incomePrior1YTDDuration91776000JPY
Non operating incomeCurrentYTDDuration154166000JPY
Interest expenses noePrior1YTDDuration1418000JPY
Interest expenses noeCurrentYTDDuration1528000JPY
Commission fee noePrior1YTDDuration26926000JPY
Commission fee noeCurrentYTDDuration25845000JPY
Other noePrior1YTDDuration2446000JPY
Other noeCurrentYTDDuration2198000JPY
Non operating expensesPrior1YTDDuration30791000JPY
Non operating expensesCurrentYTDDuration29572000JPY
Ordinary incomePrior1YTDDuration2233929000JPY
Ordinary incomeCurrentYTDDuration2074019000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration55686000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration55686000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28087000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32609000JPY
Dismantlement expense elPrior1YTDDuration－JPY
Dismantlement expense elCurrentYTDDuration203552000JPY
Burial cultural asset investigation expense elPrior1YTDDuration－JPY
Burial cultural asset investigation expense elCurrentYTDDuration49800000JPY
Extraordinary lossPrior1YTDDuration28087000JPY
Extraordinary lossCurrentYTDDuration285961000JPY
Income before income taxesPrior1YTDDuration2205841000JPY
Income before income taxesCurrentYTDDuration1843744000JPY
Income taxes currentPrior1YTDDuration601389000JPY
Income taxes currentCurrentYTDDuration426650000JPY
Income taxes deferredPrior1YTDDuration67415000JPY
Income taxes deferredCurrentYTDDuration126369000JPY
Income taxesPrior1YTDDuration668805000JPY
Income taxesCurrentYTDDuration553020000JPY
Profit lossPrior1YTDDuration1537036000JPY
Profit lossCurrentYTDDuration1290723000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1537036000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1290723000JPY
Profit lossPrior1YTDDuration1537036000JPY
Profit lossCurrentYTDDuration1290723000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63708000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10594000JPY

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