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Quarterly report · Q1

9818.TEDINET S100OZ6X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥220m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥209m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥247m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥406m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥233m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥269m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥755m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥172m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.4bnat 2022-06-30Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥19.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-06-30Cons.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_E02739-000Aquareportable segmentrevenue2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E02739-000Aquareportable segmentrevenue external2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E02739-000Aquareportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02739-000Livingreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E02739-000Aquareportable segmentrevenue2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E02739-000Aquareportable segmentrevenue external2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E02739-000Aquareportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02739-000Livingreportable segmentsegment profit2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2021-04-01 → 2021-06-30¥70m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥209m

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

All source rows · 348
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant11668709000JPY
Noncurrent assetsCurrentQuarterInstant11397142000JPY
AssetsPrior1YearInstant20223153000JPY
AssetsCurrentQuarterInstant20447123000JPY
Notes and accounts payable tradePrior1YearInstant2266286000JPY
Notes and accounts payable tradeCurrentQuarterInstant2141318000JPY
Electronically recorded obligations operating clPrior1YearInstant834480000JPY
Electronically recorded obligations operating clCurrentQuarterInstant971882000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant673534000JPY
Current portion of long term loans payableCurrentQuarterInstant677280000JPY
Lease obligations clPrior1YearInstant118411000JPY
Lease obligations clCurrentQuarterInstant118050000JPY
Income taxes payablePrior1YearInstant335978000JPY
Income taxes payableCurrentQuarterInstant91934000JPY
Provision for directors bonusesPrior1YearInstant25070000JPY
Provision for directors bonusesCurrentQuarterInstant6050000JPY
Other clPrior1YearInstant733755000JPY
Other clCurrentQuarterInstant641611000JPY
Current liabilitiesPrior1YearInstant5017517000JPY
Current liabilitiesCurrentQuarterInstant4768127000JPY
Long term loans payablePrior1YearInstant1000943000JPY
Long term loans payableCurrentQuarterInstant1416671000JPY
Long term accounts payable otherPrior1YearInstant162153000JPY
Long term accounts payable otherCurrentQuarterInstant148040000JPY
Lease obligations nclPrior1YearInstant220688000JPY
Lease obligations nclCurrentQuarterInstant224828000JPY
Deferred tax liabilitiesPrior1YearInstant146678000JPY
Deferred tax liabilitiesCurrentQuarterInstant140911000JPY
Provision for directors retirement benefitsPrior1YearInstant229826000JPY
Provision for directors retirement benefitsCurrentQuarterInstant234938000JPY
Other nclPrior1YearInstant78597000JPY
Other nclCurrentQuarterInstant78552000JPY
Noncurrent liabilitiesPrior1YearInstant1838889000JPY
Noncurrent liabilitiesCurrentQuarterInstant2243942000JPY
LiabilitiesPrior1YearInstant6856406000JPY
LiabilitiesCurrentQuarterInstant7012069000JPY
Capital stockPrior1YearInstant870500000JPY
Capital stockCurrentQuarterInstant870500000JPY
Capital surplusPrior1YearInstant1185972000JPY
Capital surplusCurrentQuarterInstant1185972000JPY
Retained earningsPrior1YearInstant11327516000JPY
Retained earningsCurrentQuarterInstant11513189000JPY
Treasury stockPrior1YearInstant-305824000JPY
Treasury stockCurrentQuarterInstant-305824000JPY
Shareholders equityPrior1YearInstant13078164000JPY
Shareholders equityCurrentQuarterInstant13263837000JPY
Valuation difference on available for sale securitiesPrior1YearInstant288582000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant171215000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass