Quarterly report · Q1
9818.TEDINET S100RNPQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | 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-q1r_E02739-000Aquareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E02739-000Aquareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E02739-000Aquareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E02739-000Livingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02739-000Livingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02739-000Livingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E02739-000Aquareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E02739-000Aquareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E02739-000Aquareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02739-000Livingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02739-000Livingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02739-000Livingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 葉 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 井 勝 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7175082000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6818877000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30635302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 246781000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 176385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1120210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 269489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 105168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 660791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 623165000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13435053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13568922000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14229695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20447123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20806103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21811777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.78 | |
| 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 | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| 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_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7616700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76167 | |
| 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 | 76167 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 426800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0530 |
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 |