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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
Investments and other assetsPrior1YearInstant1392836000JPY
Investments and other assetsCurrentQuarterInstant1044577000JPY
Noncurrent assetsPrior1YearInstant12416614000JPY
Noncurrent assetsCurrentQuarterInstant12061651000JPY
AssetsPrior1YearInstant21811777000JPY
AssetsCurrentQuarterInstant21519390000JPY
Notes and accounts payable tradePrior1YearInstant2424752000JPY
Notes and accounts payable tradeCurrentQuarterInstant2407985000JPY
Electronically recorded obligations operating clPrior1YearInstant1036174000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1357743000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant190000000JPY
Current portion of long term loans payablePrior1YearInstant536726000JPY
Current portion of long term loans payableCurrentQuarterInstant617338000JPY
Lease obligations clPrior1YearInstant110843000JPY
Lease obligations clCurrentQuarterInstant114218000JPY
Income taxes payablePrior1YearInstant361777000JPY
Income taxes payableCurrentQuarterInstant95907000JPY
Provision for directors bonusesPrior1YearInstant26400000JPY
Provision for directors bonusesCurrentQuarterInstant15750000JPY
Other clPrior1YearInstant799554000JPY
Other clCurrentQuarterInstant687311000JPY
Current liabilitiesPrior1YearInstant5356228000JPY
Current liabilitiesCurrentQuarterInstant5486254000JPY
Long term loans payablePrior1YearInstant1120903000JPY
Long term loans payableCurrentQuarterInstant1205181000JPY
Lease obligations nclPrior1YearInstant204686000JPY
Lease obligations nclCurrentQuarterInstant201976000JPY
Deferred tax liabilitiesPrior1YearInstant325052000JPY
Deferred tax liabilitiesCurrentQuarterInstant332596000JPY
Provision for directors retirement benefitsPrior1YearInstant338658000JPY
Provision for directors retirement benefitsCurrentQuarterInstant187929000JPY
Net defined benefit liabilityPrior1YearInstant25089000JPY
Net defined benefit liabilityCurrentQuarterInstant24502000JPY
Other nclPrior1YearInstant211463000JPY
Other nclCurrentQuarterInstant360473000JPY
Noncurrent liabilitiesPrior1YearInstant2225853000JPY
Noncurrent liabilitiesCurrentQuarterInstant2312659000JPY
LiabilitiesPrior1YearInstant7582082000JPY
LiabilitiesCurrentQuarterInstant7798913000JPY
Capital stockPrior1YearInstant870500000JPY
Capital stockCurrentQuarterInstant870500000JPY
Capital surplusPrior1YearInstant1189126000JPY
Capital surplusCurrentQuarterInstant974185000JPY
Retained earningsPrior1YearInstant11820874000JPY
Retained earningsCurrentQuarterInstant11973202000JPY
Treasury stockPrior1YearInstant-305824000JPY
Treasury stockCurrentQuarterInstant-290806000JPY
Shareholders equityPrior1YearInstant13574676000JPY
Shareholders equityCurrentQuarterInstant13527081000JPY

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