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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
Valuation difference on available for sale securitiesPrior1YearInstant225119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant193395000JPY
Valuation and translation adjustmentsPrior1YearInstant225119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193395000JPY
Non controlling interestsPrior1YearInstant429899000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant14229695000JPY
Net assetsCurrentQuarterInstant13720477000JPY
Liabilities and net assetsPrior1YearInstant21811777000JPY
Liabilities and net assetsCurrentQuarterInstant21519390000JPY
Net salesPrior1YTDDuration21897423000JPY
Net salesCurrentYTDDuration21077016000JPY
Cost of salesPrior1YTDDuration15187967000JPY
Cost of salesCurrentYTDDuration13964526000JPY
Gross profitPrior1YTDDuration6709455000JPY
Gross profitCurrentYTDDuration7112490000JPY
Selling general and administrative expensesPrior1YTDDuration6245137000JPY
Selling general and administrative expensesCurrentYTDDuration6636363000JPY
Operating incomePrior1YTDDuration464317000JPY
Operating incomeCurrentYTDDuration476126000JPY
Interest income noiPrior1YTDDuration146000JPY
Interest income noiCurrentYTDDuration180000JPY
Dividends income noiPrior1YTDDuration14968000JPY
Dividends income noiCurrentYTDDuration16626000JPY
Rent income noiPrior1YTDDuration15162000JPY
Rent income noiCurrentYTDDuration19828000JPY
Other noiPrior1YTDDuration42413000JPY
Other noiCurrentYTDDuration62428000JPY
Non operating incomePrior1YTDDuration72691000JPY
Non operating incomeCurrentYTDDuration99063000JPY
Interest expenses noePrior1YTDDuration6115000JPY
Interest expenses noeCurrentYTDDuration7337000JPY
Rent expenses on real estates noePrior1YTDDuration3901000JPY
Rent expenses on real estates noeCurrentYTDDuration6097000JPY
Other noePrior1YTDDuration1070000JPY
Other noeCurrentYTDDuration4489000JPY
Non operating expensesPrior1YTDDuration11087000JPY
Non operating expensesCurrentYTDDuration17923000JPY
Ordinary incomePrior1YTDDuration525921000JPY
Ordinary incomeCurrentYTDDuration557267000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5551000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21656000JPY
Gain on sales of investment securities eiPrior1YTDDuration162337000JPY
Gain on sales of investment securities eiCurrentYTDDuration1570000JPY
Extraordinary incomePrior1YTDDuration167889000JPY
Extraordinary incomeCurrentYTDDuration23227000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8510000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4686000JPY
Extraordinary lossPrior1YTDDuration8510000JPY
Extraordinary lossCurrentYTDDuration4686000JPY

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