Quarterly report · Q3
9818.TEDINET S100Q4SX
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥497m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥559m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥718m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥422m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31 | 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_E02739-000Aquareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥923m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥923m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥297m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥497m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥939m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥939m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥238m |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥256m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 隆 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18201802000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21897423000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26507748000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 582092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 559027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1059368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 421549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 416901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 755391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 426936000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 356773000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 668084000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13125599000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13795742000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13366747000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19839153000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21378831000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20223153000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8046500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8046500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8046500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8046500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 426800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 18000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7598700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75987 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8046500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75987 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426800 |
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 |
| balance sheet identity | pass |
| 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 |