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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 92001000 | JPY |
| Income taxes current | CurrentYTDDuration | 44447000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44987000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34887000 | JPY |
| Income taxes | Prior1YTDDuration | 136989000 | JPY |
| Income taxes | CurrentYTDDuration | 79334000 | JPY |
| Profit loss | Prior1YTDDuration | 269489000 | JPY |
| Profit loss | CurrentYTDDuration | 105168000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 269489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105168000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -117366000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22542000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -117366000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22542000 | JPY |
| Comprehensive income | Prior1YTDDuration | 152123000 | JPY |
| Comprehensive income | CurrentYTDDuration | 82625000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 152123000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember | 5112858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember | 297385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 1764837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7175082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7175082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember | 5112858000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember | 297385000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 1764837000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7175082000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 7175082000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember | 133270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember | -1659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 88648000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 220259000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration | 220259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember | 4783517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember | 300133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 1735227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6818877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6818877000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02739-000LivingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02739-000AquaReportableSegmentsMember | － | JPY |
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 |