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Quarterly report · Q1

6823.TEDINET S100RMJO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥933m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥427m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥978m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥463m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥968m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥277m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥684m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥684m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥187m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.5bnat 2023-06-30Cons.Assets
Total assets¥34.6bnat 2023-03-31Cons.Assets
Total assets¥33.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.582023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥12m
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01842-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥392m
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01842-000Particle Countersreportable segmentsegment profit2023-04-01 → 2023-06-30¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥933m
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

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

All source rows · 342
ItemContextValueUnit
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 depositsPrior1YearInstant5371961000JPY
Cash and depositsCurrentQuarterInstant4933478000JPY
Notes and accounts receivable tradePrior1YearInstant5222613000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4657545000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1968738000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2136364000JPY
InventoriesPrior1YearInstant6432888000JPY
InventoriesCurrentQuarterInstant7037400000JPY
Other caPrior1YearInstant505696000JPY
Other caCurrentQuarterInstant737436000JPY
Allowance for doubtful accounts caPrior1YearInstant-725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13568000JPY
Current assetsPrior1YearInstant19501173000JPY
Current assetsCurrentQuarterInstant19488657000JPY
Buildings and structures netPrior1YearInstant2005680000JPY
Buildings and structures netCurrentQuarterInstant1985569000JPY
LandPrior1YearInstant5967194000JPY
LandCurrentQuarterInstant5967194000JPY
Other net ppePrior1YearInstant2178922000JPY
Other net ppeCurrentQuarterInstant2849462000JPY
Property plant and equipmentPrior1YearInstant10151796000JPY
Property plant and equipmentCurrentQuarterInstant10802226000JPY
GoodwillPrior1YearInstant829585000JPY
GoodwillCurrentQuarterInstant779329000JPY
Other iaPrior1YearInstant1474183000JPY
Other iaCurrentQuarterInstant1611908000JPY
Intangible assetsPrior1YearInstant2303769000JPY
Intangible assetsCurrentQuarterInstant2391238000JPY
Other ioaPrior1YearInstant2604730000JPY
Other ioaCurrentQuarterInstant2788547000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3700000JPY
Investments and other assetsPrior1YearInstant2600730000JPY
Investments and other assetsCurrentQuarterInstant2784847000JPY
Noncurrent assetsPrior1YearInstant15056295000JPY
Noncurrent assetsCurrentQuarterInstant15978311000JPY
AssetsPrior1YearInstant34557469000JPY
AssetsCurrentQuarterInstant35466969000JPY
Notes and accounts payable tradePrior1YearInstant2475652000JPY
Notes and accounts payable tradeCurrentQuarterInstant2469680000JPY
Income taxes payablePrior1YearInstant268150000JPY
Income taxes payableCurrentQuarterInstant230583000JPY
Accrued expensesPrior1YearInstant418930000JPY
Accrued expensesCurrentQuarterInstant1481369000JPY
Provision for bonusesPrior1YearInstant1093183000JPY
Provision for bonusesCurrentQuarterInstant505604000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass