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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥933m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥978m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥968m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥933m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥826m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥826m |
| jpcrp040300-q1r_E01842-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01842-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01842-000Particle Countersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8062000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2830000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9018000 | JPY |
| Comprehensive income | Prior1YTDDuration | 171551000 | JPY |
| Comprehensive income | CurrentYTDDuration | 674696000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 171551000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 674696000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember | 2821293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 825723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember | 1536091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5183108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5183108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember | 2821293000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 825723000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember | 1536091000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5183108000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5183108000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember | 154223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | -69832000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember | 342732000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 427122000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 427122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember | 3024936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 1125509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember | 1862686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6013131000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6013131000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01842-000MedicalEquipmentReportableSegmentsMember | 3024936000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 1125509000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01842-000ParticleCountersReportableSegmentMember | 1862686000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6013131000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |