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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
Valuation and translation adjustmentsPrior1YearInstant288582000JPY
Valuation and translation adjustmentsCurrentQuarterInstant171215000JPY
Net assetsPrior1YearInstant13366747000JPY
Net assetsCurrentQuarterInstant13435053000JPY
Liabilities and net assetsPrior1YearInstant20223153000JPY
Liabilities and net assetsCurrentQuarterInstant20447123000JPY
Net salesPrior1YTDDuration5657605000JPY
Net salesCurrentYTDDuration7175082000JPY
Cost of salesPrior1YTDDuration3661356000JPY
Cost of salesCurrentYTDDuration4988291000JPY
Gross profitPrior1YTDDuration1996248000JPY
Gross profitCurrentYTDDuration2186791000JPY
Selling general and administrative expensesPrior1YTDDuration1787514000JPY
Selling general and administrative expensesCurrentYTDDuration1966531000JPY
Operating incomePrior1YTDDuration208733000JPY
Operating incomeCurrentYTDDuration220259000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration12164000JPY
Dividends income noiCurrentYTDDuration12404000JPY
Rent income noiPrior1YTDDuration2659000JPY
Rent income noiCurrentYTDDuration2706000JPY
Other noiPrior1YTDDuration8154000JPY
Other noiCurrentYTDDuration13506000JPY
Non operating incomePrior1YTDDuration22990000JPY
Non operating incomeCurrentYTDDuration28617000JPY
Interest expenses noePrior1YTDDuration2059000JPY
Interest expenses noeCurrentYTDDuration1930000JPY
Rent expenses on real estates noePrior1YTDDuration225000JPY
Rent expenses on real estates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration427000JPY
Other noeCurrentYTDDuration164000JPY
Non operating expensesPrior1YTDDuration2711000JPY
Non operating expensesCurrentYTDDuration2095000JPY
Ordinary incomePrior1YTDDuration229013000JPY
Ordinary incomeCurrentYTDDuration246781000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8558000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1646000JPY
Gain on sales of investment securities eiPrior1YTDDuration420000JPY
Gain on sales of investment securities eiCurrentYTDDuration160273000JPY
Extraordinary incomePrior1YTDDuration8978000JPY
Extraordinary incomeCurrentYTDDuration161920000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5092000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2223000JPY
Extraordinary lossPrior1YTDDuration5092000JPY
Extraordinary lossCurrentYTDDuration2223000JPY
Income before income taxesPrior1YTDDuration232900000JPY
Income before income taxesCurrentYTDDuration406479000JPY
Income taxes currentPrior1YTDDuration99797000JPY
Income taxes currentCurrentYTDDuration92001000JPY

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