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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥476m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥464m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥557m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥526m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥576m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥685m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥335m2023-04-01 → 2023-12-31Cons.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)¥389m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥335m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥405m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.5bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Assets
Total assets¥21.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132023-10-01 → 2023-12-31dCons.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)¥51.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-12-31Cons.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-q3r_E02739-000Aquareportable segmentrevenue2023-04-01 → 2023-12-31¥946m
jpcrp040300-q3r_E02739-000Aquareportable segmentrevenue external2023-04-01 → 2023-12-31¥946m
jpcrp040300-q3r_E02739-000Aquareportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E02739-000Livingreportable segmentsegment profit2023-04-01 → 2023-12-31¥174m
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2023-04-01 → 2023-12-31¥240m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥21.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E02739-000Aquareportable segmentrevenue2022-04-01 → 2022-12-31¥923m
jpcrp040300-q3r_E02739-000Aquareportable segmentrevenue external2022-04-01 → 2022-12-31¥923m
jpcrp040300-q3r_E02739-000Aquareportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E02739-000Livingreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E02739-000Livingreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2022-04-01 → 2022-12-31¥297m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥464m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member405800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0504
Number of shares held in own name treasury shares etcCurrentQuarterInstant405800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant405800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0504
Cash and depositsPrior1YearInstant3591964000JPY
Cash and depositsCurrentQuarterInstant3461075000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4248091000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4240648000JPY
Electronically recorded monetary claims operating caPrior1YearInstant223073000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant255691000JPY
Merchandise and finished goodsPrior1YearInstant782381000JPY
Merchandise and finished goodsCurrentQuarterInstant913926000JPY
Other caPrior1YearInstant575959000JPY
Other caCurrentQuarterInstant612881000JPY
Allowance for doubtful accounts caPrior1YearInstant-26306000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26482000JPY
Current assetsPrior1YearInstant9395163000JPY
Current assetsCurrentQuarterInstant9457738000JPY
Buildings and structures netPrior1YearInstant2763444000JPY
Buildings and structures netCurrentQuarterInstant2766707000JPY
Machinery equipment and vehicles netPrior1YearInstant616477000JPY
Machinery equipment and vehicles netCurrentQuarterInstant588480000JPY
LandPrior1YearInstant3671547000JPY
LandCurrentQuarterInstant3822769000JPY
Lease assets net ppePrior1YearInstant287351000JPY
Lease assets net ppeCurrentQuarterInstant287629000JPY
Other net ppePrior1YearInstant1051468000JPY
Other net ppeCurrentQuarterInstant1125137000JPY
Property plant and equipmentPrior1YearInstant8390288000JPY
Property plant and equipmentCurrentQuarterInstant8590724000JPY
GoodwillPrior1YearInstant1771659000JPY
GoodwillCurrentQuarterInstant1616170000JPY
Customer relationship iaPrior1YearInstant778687000JPY
Customer relationship iaCurrentQuarterInstant732899000JPY
Other iaPrior1YearInstant83142000JPY
Other iaCurrentQuarterInstant77279000JPY
Intangible assetsPrior1YearInstant2633489000JPY
Intangible assetsCurrentQuarterInstant2426350000JPY
Investment securitiesPrior1YearInstant717672000JPY
Investment securitiesCurrentQuarterInstant659699000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant297797000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant9400000JPY
Deferred tax assetsPrior1YearInstant86609000JPY
Deferred tax assetsCurrentQuarterInstant86984000JPY
Other ioaPrior1YearInstant292843000JPY
Other ioaCurrentQuarterInstant290381000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2086000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1887000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass