Tokyo Tape
Sign in
← Daimaru Enawin

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
Deferred tax assetsCurrentQuarterInstant83688000JPY
Other ioaPrior1YearInstant207302000JPY
Other ioaCurrentQuarterInstant294303000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4426000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1690378000JPY
Investments and other assetsCurrentQuarterInstant1375423000JPY
Noncurrent assetsPrior1YearInstant11668709000JPY
Noncurrent assetsCurrentQuarterInstant12193505000JPY
AssetsPrior1YearInstant20223153000JPY
AssetsCurrentQuarterInstant21378831000JPY
Notes and accounts payable tradePrior1YearInstant2266286000JPY
Notes and accounts payable tradeCurrentQuarterInstant2572457000JPY
Electronically recorded obligations operating clPrior1YearInstant834480000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1164769000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant673534000JPY
Current portion of long term loans payableCurrentQuarterInstant584560000JPY
Lease obligations clPrior1YearInstant118411000JPY
Lease obligations clCurrentQuarterInstant114752000JPY
Income taxes payablePrior1YearInstant335978000JPY
Income taxes payableCurrentQuarterInstant109540000JPY
Provision for directors bonusesPrior1YearInstant25070000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant733755000JPY
Other clCurrentQuarterInstant676578000JPY
Current liabilitiesPrior1YearInstant5017517000JPY
Current liabilitiesCurrentQuarterInstant5360659000JPY
Long term loans payablePrior1YearInstant1000943000JPY
Long term loans payableCurrentQuarterInstant1259159000JPY
Long term accounts payable otherPrior1YearInstant162153000JPY
Long term accounts payable otherCurrentQuarterInstant131598000JPY
Lease obligations nclPrior1YearInstant220688000JPY
Lease obligations nclCurrentQuarterInstant219471000JPY
Deferred tax liabilitiesPrior1YearInstant146678000JPY
Deferred tax liabilitiesCurrentQuarterInstant166187000JPY
Provision for directors retirement benefitsPrior1YearInstant229826000JPY
Provision for directors retirement benefitsCurrentQuarterInstant332768000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant24607000JPY
Other nclPrior1YearInstant78597000JPY
Other nclCurrentQuarterInstant88637000JPY
Noncurrent liabilitiesPrior1YearInstant1838889000JPY
Noncurrent liabilitiesCurrentQuarterInstant2222430000JPY
LiabilitiesPrior1YearInstant6856406000JPY
LiabilitiesCurrentQuarterInstant7583089000JPY
Capital stockPrior1YearInstant870500000JPY
Capital stockCurrentQuarterInstant870500000JPY
Capital surplusPrior1YearInstant1185972000JPY

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