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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
Income taxes deferredPrior1YTDDuration-38793000JPY
Income taxes deferredCurrentYTDDuration44987000JPY
Income taxesPrior1YTDDuration61004000JPY
Income taxesCurrentYTDDuration136989000JPY
Profit lossPrior1YTDDuration171895000JPY
Profit lossCurrentYTDDuration269489000JPY
Profit loss attributable to owners of parentPrior1YTDDuration171895000JPY
Profit loss attributable to owners of parentCurrentYTDDuration269489000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23554000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-117366000JPY
Other comprehensive incomePrior1YTDDuration23554000JPY
Other comprehensive incomeCurrentYTDDuration-117366000JPY
Comprehensive incomePrior1YTDDuration195450000JPY
Comprehensive incomeCurrentYTDDuration152123000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration195450000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration152123000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember3707536000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember305288000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember1644780000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5657605000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration5657605000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember3707536000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember305288000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember1644780000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5657605000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration5657605000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember127365000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember11663000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember69704000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember208733000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration208733000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember5112858000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember297385000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember1764837000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7175082000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration7175082000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 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