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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
Capital surplusCurrentQuarterInstant1187968000JPY
Retained earningsPrior1YearInstant11327516000JPY
Retained earningsCurrentQuarterInstant11576785000JPY
Treasury stockPrior1YearInstant-305824000JPY
Treasury stockCurrentQuarterInstant-309010000JPY
Shareholders equityPrior1YearInstant13078164000JPY
Shareholders equityCurrentQuarterInstant13326243000JPY
Valuation difference on available for sale securitiesPrior1YearInstant288582000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant212663000JPY
Valuation and translation adjustmentsPrior1YearInstant288582000JPY
Valuation and translation adjustmentsCurrentQuarterInstant212663000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant256835000JPY
Net assetsPrior1YearInstant13366747000JPY
Net assetsCurrentQuarterInstant13795742000JPY
Liabilities and net assetsPrior1YearInstant20223153000JPY
Liabilities and net assetsCurrentQuarterInstant21378831000JPY
Net salesPrior1YTDDuration18201802000JPY
Net salesCurrentYTDDuration21897423000JPY
Cost of salesPrior1YTDDuration12088760000JPY
Cost of salesCurrentYTDDuration15187967000JPY
Gross profitPrior1YTDDuration6113042000JPY
Gross profitCurrentYTDDuration6709455000JPY
Selling general and administrative expensesPrior1YTDDuration5583507000JPY
Selling general and administrative expensesCurrentYTDDuration6212030000JPY
Operating incomePrior1YTDDuration529534000JPY
Operating incomeCurrentYTDDuration497424000JPY
Interest income noiPrior1YTDDuration147000JPY
Interest income noiCurrentYTDDuration146000JPY
Dividends income noiPrior1YTDDuration15781000JPY
Dividends income noiCurrentYTDDuration14968000JPY
Rent income noiPrior1YTDDuration8445000JPY
Rent income noiCurrentYTDDuration15162000JPY
Other noiPrior1YTDDuration36487000JPY
Other noiCurrentYTDDuration42413000JPY
Non operating incomePrior1YTDDuration60861000JPY
Non operating incomeCurrentYTDDuration72691000JPY
Interest expenses noePrior1YTDDuration5859000JPY
Interest expenses noeCurrentYTDDuration6115000JPY
Rent expenses on real estates noePrior1YTDDuration625000JPY
Rent expenses on real estates noeCurrentYTDDuration3901000JPY
Other noePrior1YTDDuration1818000JPY
Other noeCurrentYTDDuration1070000JPY
Non operating expensesPrior1YTDDuration8302000JPY
Non operating expensesCurrentYTDDuration11087000JPY
Ordinary incomePrior1YTDDuration582092000JPY
Ordinary incomeCurrentYTDDuration559027000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration70758000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5551000JPY
Gain on sales of investment securities eiPrior1YTDDuration5226000JPY

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