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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
Interest income noiPrior1YTDDuration3241000JPY
Interest income noiCurrentYTDDuration4608000JPY
Dividends income noiPrior1YTDDuration22721000JPY
Dividends income noiCurrentYTDDuration34196000JPY
Foreign exchange gains noiPrior1YTDDuration80790000JPY
Foreign exchange gains noiCurrentYTDDuration15914000JPY
House rent income noiPrior1YTDDuration33823000JPY
House rent income noiCurrentYTDDuration37046000JPY
Other noiPrior1YTDDuration13589000JPY
Other noiCurrentYTDDuration24348000JPY
Non operating incomePrior1YTDDuration154166000JPY
Non operating incomeCurrentYTDDuration116115000JPY
Interest expenses noePrior1YTDDuration1528000JPY
Interest expenses noeCurrentYTDDuration1452000JPY
Commission fee noePrior1YTDDuration25845000JPY
Commission fee noeCurrentYTDDuration29669000JPY
Other noePrior1YTDDuration2198000JPY
Other noeCurrentYTDDuration17024000JPY
Non operating expensesPrior1YTDDuration29572000JPY
Non operating expensesCurrentYTDDuration48146000JPY
Ordinary incomePrior1YTDDuration2074019000JPY
Ordinary incomeCurrentYTDDuration2694216000JPY
Gain on sales of investment securities eiPrior1YTDDuration55686000JPY
Gain on sales of investment securities eiCurrentYTDDuration50677000JPY
Extraordinary incomePrior1YTDDuration55686000JPY
Extraordinary incomeCurrentYTDDuration50677000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32609000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7927000JPY
Dismantlement expense elPrior1YTDDuration203552000JPY
Dismantlement expense elCurrentYTDDuration－JPY
Burial cultural asset investigation expense elPrior1YTDDuration49800000JPY
Burial cultural asset investigation expense elCurrentYTDDuration28818000JPY
Extraordinary lossPrior1YTDDuration285961000JPY
Extraordinary lossCurrentYTDDuration36745000JPY
Income before income taxesPrior1YTDDuration1843744000JPY
Income before income taxesCurrentYTDDuration2708149000JPY
Income taxes currentPrior1YTDDuration426650000JPY
Income taxes currentCurrentYTDDuration627236000JPY
Income taxes deferredPrior1YTDDuration126369000JPY
Income taxes deferredCurrentYTDDuration78553000JPY
Income taxesPrior1YTDDuration553020000JPY
Income taxesCurrentYTDDuration705789000JPY
Profit lossPrior1YTDDuration1290723000JPY
Profit lossCurrentYTDDuration2002359000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1290723000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2002359000JPY
Profit lossPrior1YTDDuration1290723000JPY
Profit lossCurrentYTDDuration2002359000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10594000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19801000JPY

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