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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
Dividends income noiPrior1YTDDuration11582000JPY
Dividends income noiCurrentYTDDuration22297000JPY
Foreign exchange gains noiPrior1YTDDuration16931000JPY
Foreign exchange gains noiCurrentYTDDuration6623000JPY
House rent income noiPrior1YTDDuration11332000JPY
House rent income noiCurrentYTDDuration13849000JPY
Other noiPrior1YTDDuration4970000JPY
Other noiCurrentYTDDuration14472000JPY
Non operating incomePrior1YTDDuration45907000JPY
Non operating incomeCurrentYTDDuration58228000JPY
Interest expenses noePrior1YTDDuration477000JPY
Interest expenses noeCurrentYTDDuration520000JPY
Commission fee noePrior1YTDDuration8201000JPY
Commission fee noeCurrentYTDDuration9213000JPY
Other noePrior1YTDDuration1546000JPY
Other noeCurrentYTDDuration3270000JPY
Non operating expensesPrior1YTDDuration10225000JPY
Non operating expensesCurrentYTDDuration13005000JPY
Ordinary incomePrior1YTDDuration462804000JPY
Ordinary incomeCurrentYTDDuration978488000JPY
Gain on sales of investment securities eiPrior1YTDDuration3673000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3673000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9188000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration376000JPY
Dismantlement expense elPrior1YTDDuration180360000JPY
Dismantlement expense elCurrentYTDDuration－JPY
Burial cultural asset investigation expense elPrior1YTDDuration－JPY
Burial cultural asset investigation expense elCurrentYTDDuration9788000JPY
Extraordinary lossPrior1YTDDuration189548000JPY
Extraordinary lossCurrentYTDDuration10164000JPY
Income before income taxesPrior1YTDDuration276929000JPY
Income before income taxesCurrentYTDDuration968324000JPY
Income taxes currentPrior1YTDDuration256915000JPY
Income taxes currentCurrentYTDDuration412418000JPY
Income taxes deferredPrior1YTDDuration-167390000JPY
Income taxes deferredCurrentYTDDuration-127809000JPY
Income taxesPrior1YTDDuration89524000JPY
Income taxesCurrentYTDDuration284609000JPY
Profit lossPrior1YTDDuration187404000JPY
Profit lossCurrentYTDDuration683715000JPY
Profit loss attributable to owners of parentPrior1YTDDuration187404000JPY
Profit loss attributable to owners of parentCurrentYTDDuration683715000JPY
Profit lossPrior1YTDDuration187404000JPY
Profit lossCurrentYTDDuration683715000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23916000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64177000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-70366000JPY

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