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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2023-10-01 → 2023-12-31d | 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) | ¥104.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | 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 | 77.4% | at 2022-12-31 | 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-q3r_E01842-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E01842-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01842-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01842-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01842-000Particle Countersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01842-000Particle Countersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01842-000Particle Countersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01842-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E01842-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01842-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01842-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E01842-000Particle Countersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01842-000Particle Countersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01842-000Particle Countersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -89057000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 63893000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24201000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8487000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -75450000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35603000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1215273000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2037963000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1215273000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2037963000 | 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-q3r_E01842-000MedicalEquipmentReportableSegmentsMember | 8946819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 3203141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01842-000ParticleCountersReportableSegmentMember | 4827847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16977808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16977808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01842-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E01842-000MedicalEquipmentReportableSegmentsMember | 8946819000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 3203141000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01842-000ParticleCountersReportableSegmentMember | 4827847000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16977808000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 16977808000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01842-000MedicalEquipmentReportableSegmentsMember | 751657000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 57345000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01842-000ParticleCountersReportableSegmentMember | 1140422000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1949425000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1949425000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01842-000MedicalEquipmentReportableSegmentsMember | 9548936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 3684313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01842-000ParticleCountersReportableSegmentMember | 5275466000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18508716000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18508716000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01842-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E01842-000MedicalEquipmentReportableSegmentsMember | 9548936000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01842-000EnvironmentalEquipmentReportableSegmentsMember | 3684313000 | 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 |