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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 685299000 | JPY |
| Income before income taxes | CurrentYTDDuration | 575807000 | JPY |
| Income taxes current | Prior1YTDDuration | 232034000 | JPY |
| Income taxes current | CurrentYTDDuration | 215794000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48717000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24561000 | JPY |
| Income taxes | Prior1YTDDuration | 280751000 | JPY |
| Income taxes | CurrentYTDDuration | 240355000 | JPY |
| Profit loss | Prior1YTDDuration | 404548000 | JPY |
| Profit loss | CurrentYTDDuration | 335451000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 388868000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 335451000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15679000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -75807000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31723000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -75807000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31723000 | JPY |
| Comprehensive income | Prior1YTDDuration | 328740000 | JPY |
| Comprehensive income | CurrentYTDDuration | 303728000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 312950000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 303728000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15790000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember | 15514518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | 922562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 5460341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21897423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21897423000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E02739-000LivingReportableSegmentsMember | 15514518000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | 922562000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 5460341000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21897423000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 21897423000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember | 130801000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | 36506000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 297010000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 464317000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration | 464317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember | 14730858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | 945642000 | 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 |