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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥152m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥220m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥176m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥185m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥406m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥105m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.8bnat 2023-06-30Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Assets
Total assets¥20.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.82023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-06-30Cons.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-q1r_E02739-000Aquareportable segmentrevenue2023-04-01 → 2023-06-30¥300m
jpcrp040300-q1r_E02739-000Aquareportable segmentrevenue external2023-04-01 → 2023-06-30¥300m
jpcrp040300-q1r_E02739-000Aquareportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02739-000Livingreportable segmentsegment profit2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2023-04-01 → 2023-06-30¥68m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥152m
jpcrp040300-q1r_E02739-000Aquareportable segmentrevenue2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E02739-000Aquareportable segmentrevenue external2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E02739-000Aquareportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02739-000Livingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02739-000Livingreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥220m

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

All source rows · 354
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12416614000JPY
Noncurrent assetsCurrentQuarterInstant12062459000JPY
AssetsPrior1YearInstant21811777000JPY
AssetsCurrentQuarterInstant20806103000JPY
Notes and accounts payable tradePrior1YearInstant2424752000JPY
Notes and accounts payable tradeCurrentQuarterInstant1866442000JPY
Electronically recorded obligations operating clPrior1YearInstant1036174000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1000790000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Current portion of long term loans payablePrior1YearInstant536726000JPY
Current portion of long term loans payableCurrentQuarterInstant644184000JPY
Lease obligations clPrior1YearInstant110843000JPY
Lease obligations clCurrentQuarterInstant112347000JPY
Income taxes payablePrior1YearInstant361777000JPY
Income taxes payableCurrentQuarterInstant44853000JPY
Provision for directors bonusesPrior1YearInstant26400000JPY
Provision for directors bonusesCurrentQuarterInstant5250000JPY
Other clPrior1YearInstant799554000JPY
Other clCurrentQuarterInstant748872000JPY
Current liabilitiesPrior1YearInstant5356228000JPY
Current liabilitiesCurrentQuarterInstant4602740000JPY
Long term loans payablePrior1YearInstant1120903000JPY
Long term loans payableCurrentQuarterInstant1502720000JPY
Lease obligations nclPrior1YearInstant204686000JPY
Lease obligations nclCurrentQuarterInstant207088000JPY
Deferred tax liabilitiesPrior1YearInstant325052000JPY
Deferred tax liabilitiesCurrentQuarterInstant352198000JPY
Provision for directors retirement benefitsPrior1YearInstant338658000JPY
Provision for directors retirement benefitsCurrentQuarterInstant183729000JPY
Net defined benefit liabilityPrior1YearInstant25089000JPY
Net defined benefit liabilityCurrentQuarterInstant26091000JPY
Other nclPrior1YearInstant211463000JPY
Other nclCurrentQuarterInstant362612000JPY
Noncurrent liabilitiesPrior1YearInstant2225853000JPY
Noncurrent liabilitiesCurrentQuarterInstant2634440000JPY
LiabilitiesPrior1YearInstant7582082000JPY
LiabilitiesCurrentQuarterInstant7237181000JPY
Capital stockPrior1YearInstant870500000JPY
Capital stockCurrentQuarterInstant870500000JPY
Capital surplusPrior1YearInstant1189126000JPY
Capital surplusCurrentQuarterInstant967075000JPY
Retained earningsPrior1YearInstant11820874000JPY
Retained earningsCurrentQuarterInstant11834606000JPY
Treasury stockPrior1YearInstant-305824000JPY
Treasury stockCurrentQuarterInstant-305837000JPY
Shareholders equityPrior1YearInstant13574676000JPY
Shareholders equityCurrentQuarterInstant13366344000JPY
Valuation difference on available for sale securitiesPrior1YearInstant225119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant202577000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass