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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
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥497m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥530m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥559m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥718m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥651m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥417m2022-04-01 → 2022-12-31Cons.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)¥422m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥433m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥422m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.4bnat 2022-12-31Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥19.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.52022-10-01 → 2022-12-31dCons.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)¥55.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31Cons.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-q3r_E02739-000Aquareportable segmentrevenue2022-04-01 → 2022-12-31¥923m
jpcrp040300-q3r_E02739-000Aquareportable segmentrevenue external2022-04-01 → 2022-12-31¥923m
jpcrp040300-q3r_E02739-000Aquareportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E02739-000Livingreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2022-04-01 → 2022-12-31¥297m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥497m
jpcrp040300-q3r_E02739-000Aquareportable segmentrevenue2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E02739-000Aquareportable segmentrevenue external2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E02739-000Aquareportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E02739-000Livingreportable segmentsegment profit2021-04-01 → 2021-12-31¥238m
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2021-04-01 → 2021-12-31¥256m
—segment totalrevenue2021-04-01 → 2021-12-31¥18.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥18.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥530m

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

All source rows · 368
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member426800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0530
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member18000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member18000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant444800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant444800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0553
Cash and depositsPrior1YearInstant3067475000JPY
Cash and depositsCurrentQuarterInstant3393556000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4177731000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4236160000JPY
Electronically recorded monetary claims operating caPrior1YearInstant165593000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant175872000JPY
Merchandise and finished goodsPrior1YearInstant636569000JPY
Merchandise and finished goodsCurrentQuarterInstant914651000JPY
Other caPrior1YearInstant541893000JPY
Other caCurrentQuarterInstant492707000JPY
Allowance for doubtful accounts caPrior1YearInstant-34819000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27621000JPY
Current assetsPrior1YearInstant8554443000JPY
Current assetsCurrentQuarterInstant9185326000JPY
Buildings and structures netPrior1YearInstant2684754000JPY
Buildings and structures netCurrentQuarterInstant2710603000JPY
Machinery equipment and vehicles netPrior1YearInstant532679000JPY
Machinery equipment and vehicles netCurrentQuarterInstant574479000JPY
LandPrior1YearInstant3239869000JPY
LandCurrentQuarterInstant3624366000JPY
Lease assets net ppePrior1YearInstant309444000JPY
Lease assets net ppeCurrentQuarterInstant304489000JPY
Other net ppePrior1YearInstant1022557000JPY
Other net ppeCurrentQuarterInstant1094275000JPY
Property plant and equipmentPrior1YearInstant7789305000JPY
Property plant and equipmentCurrentQuarterInstant8308215000JPY
GoodwillPrior1YearInstant1860661000JPY
GoodwillCurrentQuarterInstant2215181000JPY
Customer relationship iaPrior1YearInstant233249000JPY
Customer relationship iaCurrentQuarterInstant209924000JPY
Other iaPrior1YearInstant95115000JPY
Other iaCurrentQuarterInstant84759000JPY
Intangible assetsPrior1YearInstant2189026000JPY
Intangible assetsCurrentQuarterInstant2509866000JPY
Investment securitiesPrior1YearInstant1113101000JPY
Investment securitiesCurrentQuarterInstant699635000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant297797000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant297797000JPY
Deferred tax assetsPrior1YearInstant76603000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass