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Quarterly report · Q3

6823.TEDINET S100SU0N
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.9bnat 2023-12-31Cons.Assets
Total assets¥34.6bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥162.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.452023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio78.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01842-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01842-000Particle Countersreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
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

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

All source rows · 346
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1093183000JPY
Provision for bonusesCurrentQuarterInstant575340000JPY
Provision for product warrantiesPrior1YearInstant207741000JPY
Provision for product warrantiesCurrentQuarterInstant203168000JPY
Other clPrior1YearInstant323779000JPY
Other clCurrentQuarterInstant739834000JPY
Current liabilitiesPrior1YearInstant4787438000JPY
Current liabilitiesCurrentQuarterInstant4623316000JPY
Net defined benefit liabilityPrior1YearInstant1398949000JPY
Net defined benefit liabilityCurrentQuarterInstant1403071000JPY
Other nclPrior1YearInstant1758739000JPY
Other nclCurrentQuarterInstant1755017000JPY
Noncurrent liabilitiesPrior1YearInstant3157689000JPY
Noncurrent liabilitiesCurrentQuarterInstant3158089000JPY
LiabilitiesPrior1YearInstant7945127000JPY
LiabilitiesCurrentQuarterInstant7781405000JPY
Capital stockPrior1YearInstant2043594000JPY
Capital stockCurrentQuarterInstant2052306000JPY
Capital surplusPrior1YearInstant2467093000JPY
Capital surplusCurrentQuarterInstant2475805000JPY
Retained earningsPrior1YearInstant18302038000JPY
Retained earningsCurrentQuarterInstant19750617000JPY
Treasury stockPrior1YearInstant-10679000JPY
Treasury stockCurrentQuarterInstant-10728000JPY
Shareholders equityPrior1YearInstant22802046000JPY
Shareholders equityCurrentQuarterInstant24268001000JPY
Valuation difference on available for sale securitiesPrior1YearInstant519659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant499858000JPY
Revaluation reserve for landPrior1YearInstant3277067000JPY
Revaluation reserve for landCurrentQuarterInstant3277067000JPY
Foreign currency translation adjustmentPrior1YearInstant-110369000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-46476000JPY
Remeasurements of defined benefit plansPrior1YearInstant123937000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant115449000JPY
Valuation and translation adjustmentsPrior1YearInstant3810294000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3845898000JPY
Net assetsPrior1YearInstant26612341000JPY
Net assetsCurrentQuarterInstant28113899000JPY
Liabilities and net assetsPrior1YearInstant34557469000JPY
Liabilities and net assetsCurrentQuarterInstant35895305000JPY
Net salesPrior1YTDDuration16977808000JPY
Net salesCurrentYTDDuration18508716000JPY
Cost of salesPrior1YTDDuration8601854000JPY
Cost of salesCurrentYTDDuration8938975000JPY
Gross profitPrior1YTDDuration8375954000JPY
Gross profitCurrentYTDDuration9569740000JPY
Selling general and administrative expensesPrior1YTDDuration6426528000JPY
Selling general and administrative expensesCurrentYTDDuration6943493000JPY
Operating incomePrior1YTDDuration1949425000JPY
Operating incomeCurrentYTDDuration2626247000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass