Quarterly report · Q2
2183.TEDINET S100PMZV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥373m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥637m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥805m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥809m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5920703000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5920703000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21706-000CROReportableSegmentsMember | 1014695000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21706-000CMAReportableSegmentsMember | 164035000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1178730000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -805300000 | JPY |
| Operating income | CurrentYTDDuration | 373430000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リニカル | |
| Company name in english cover page | FilingDateInstant | Linical Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 秦野 和浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区宮原一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０６）６１５０－２５８２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 髙橋 明宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区宮原一丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０６）６１５０－２５８２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 髙橋 明宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21706 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リニカル | |
| Filer name in english | FilingDateInstant | Linical Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |