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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
Gain on sales of investment securities eiCurrentYTDDuration162337000JPY
Extraordinary incomePrior1YTDDuration75985000JPY
Extraordinary incomeCurrentYTDDuration167889000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6857000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8510000JPY
Extraordinary lossPrior1YTDDuration6857000JPY
Extraordinary lossCurrentYTDDuration8510000JPY
Income before income taxesPrior1YTDDuration651220000JPY
Income before income taxesCurrentYTDDuration718406000JPY
Income taxes currentPrior1YTDDuration260783000JPY
Income taxes currentCurrentYTDDuration232034000JPY
Income taxes deferredPrior1YTDDuration-31112000JPY
Income taxes deferredCurrentYTDDuration53790000JPY
Income taxesPrior1YTDDuration229670000JPY
Income taxesCurrentYTDDuration285825000JPY
Profit lossPrior1YTDDuration421549000JPY
Profit lossCurrentYTDDuration432581000JPY
Profit loss attributable to owners of parentPrior1YTDDuration421549000JPY
Profit loss attributable to owners of parentCurrentYTDDuration416901000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15679000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5386000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-75807000JPY
Other comprehensive incomePrior1YTDDuration5386000JPY
Other comprehensive incomeCurrentYTDDuration-75807000JPY
Comprehensive incomePrior1YTDDuration426936000JPY
Comprehensive incomeCurrentYTDDuration356773000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration426936000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration340983000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15790000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember12107290000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember939000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember5155512000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18201802000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration18201802000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember12107290000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember939000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember5155512000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18201802000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration18201802000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember237938000JPY

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