Quarterly report · Q3
9818.TEDINET S100ST52
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥476m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥464m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥557m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2023-04-01 → 2023-12-31 | 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) | ¥389m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥335m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2023-10-01 → 2023-12-31d | 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) | ¥51.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | 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 | 62.2% | at 2022-12-31 | 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-q3r_E02739-000Aquareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥946m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥946m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥174m |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥923m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥923m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥297m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥464m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| 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 | 21897423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21077016000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30635302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 525921000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 557267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1120210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 388868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 335451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 660791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 328740000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 303728000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 623165000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13928549000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13720477000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14229695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21709506000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21519390000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21811777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.94 | |
| 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 | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.13 | |
| 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 | 405800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7637400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8046500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 405800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |