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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
Valuation and translation adjustmentsPrior1YearInstant225119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant202577000JPY
Non controlling interestsPrior1YearInstant429899000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant14229695000JPY
Net assetsCurrentQuarterInstant13568922000JPY
Liabilities and net assetsPrior1YearInstant21811777000JPY
Liabilities and net assetsCurrentQuarterInstant20806103000JPY
Net salesPrior1YTDDuration7175082000JPY
Net salesCurrentYTDDuration6818877000JPY
Cost of salesPrior1YTDDuration4988291000JPY
Cost of salesCurrentYTDDuration4461349000JPY
Gross profitPrior1YTDDuration2186791000JPY
Gross profitCurrentYTDDuration2357528000JPY
Selling general and administrative expensesPrior1YTDDuration1966531000JPY
Selling general and administrative expensesCurrentYTDDuration2205658000JPY
Operating incomePrior1YTDDuration220259000JPY
Operating incomeCurrentYTDDuration151869000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration71000JPY
Dividends income noiPrior1YTDDuration12404000JPY
Dividends income noiCurrentYTDDuration14055000JPY
Rent income noiPrior1YTDDuration2706000JPY
Rent income noiCurrentYTDDuration6711000JPY
Other noiPrior1YTDDuration13506000JPY
Other noiCurrentYTDDuration9819000JPY
Non operating incomePrior1YTDDuration28617000JPY
Non operating incomeCurrentYTDDuration30659000JPY
Interest expenses noePrior1YTDDuration1930000JPY
Interest expenses noeCurrentYTDDuration2610000JPY
Rent expenses on real estates noePrior1YTDDuration－JPY
Rent expenses on real estates noeCurrentYTDDuration2032000JPY
Other noePrior1YTDDuration164000JPY
Other noeCurrentYTDDuration1500000JPY
Non operating expensesPrior1YTDDuration2095000JPY
Non operating expensesCurrentYTDDuration6143000JPY
Ordinary incomePrior1YTDDuration246781000JPY
Ordinary incomeCurrentYTDDuration176385000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1646000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9904000JPY
Gain on sales of investment securities eiPrior1YTDDuration160273000JPY
Gain on sales of investment securities eiCurrentYTDDuration1570000JPY
Extraordinary incomePrior1YTDDuration161920000JPY
Extraordinary incomeCurrentYTDDuration11475000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2223000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3357000JPY
Extraordinary lossPrior1YTDDuration2223000JPY
Extraordinary lossCurrentYTDDuration3357000JPY
Income before income taxesPrior1YTDDuration406479000JPY
Income before income taxesCurrentYTDDuration184503000JPY

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