Tokyo Tape
Sign in
← Linical

Quarterly report · Q2

2183.TEDINET S100SAQJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥421m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥373m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥484m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥615m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥374m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥679m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥179m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥469m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.2bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥706m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥637m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥805m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 515
ItemContextValueUnit
Lease obligations nclPrior1YearInstant408621000JPY
Lease obligations nclCurrentQuarterInstant345881000JPY
Net defined benefit liabilityPrior1YearInstant718354000JPY
Net defined benefit liabilityCurrentQuarterInstant715436000JPY
Other nclPrior1YearInstant27313000JPY
Other nclCurrentQuarterInstant27745000JPY
Noncurrent liabilitiesPrior1YearInstant3147878000JPY
Noncurrent liabilitiesCurrentQuarterInstant2812666000JPY
LiabilitiesPrior1YearInstant9883392000JPY
LiabilitiesCurrentQuarterInstant10238502000JPY
Capital stockPrior1YearInstant214043000JPY
Capital stockCurrentQuarterInstant214043000JPY
Retained earningsPrior1YearInstant7293144000JPY
Retained earningsCurrentQuarterInstant7155840000JPY
Treasury stockPrior1YearInstant-657461000JPY
Treasury stockCurrentQuarterInstant-657461000JPY
Shareholders equityPrior1YearInstant6849726000JPY
Shareholders equityCurrentQuarterInstant6712421000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62905000JPY
Foreign currency translation adjustmentPrior1YearInstant616973000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1166210000JPY
Remeasurements of defined benefit plansPrior1YearInstant36362000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31958000JPY
Valuation and translation adjustmentsPrior1YearInstant731489000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1261074000JPY
Net assetsPrior1YearInstant7581215000JPY
Net assetsCurrentQuarterInstant7973496000JPY
Liabilities and net assetsPrior1YearInstant17464607000JPY
Liabilities and net assetsCurrentQuarterInstant18211998000JPY
Net salesPrior1YTDDuration5920703000JPY
Net salesCurrentYTDDuration6064464000JPY
Cost of salesPrior1YTDDuration4080222000JPY
Cost of salesCurrentYTDDuration4079827000JPY
Gross profitPrior1YTDDuration1840481000JPY
Gross profitCurrentYTDDuration1984637000JPY
Selling general and administrative expensesPrior1YTDDuration1467050000JPY
Selling general and administrative expensesCurrentYTDDuration1563405000JPY
Operating incomePrior1YTDDuration373430000JPY
Operating incomeCurrentYTDDuration421231000JPY
Interest income noiPrior1YTDDuration270000JPY
Interest income noiCurrentYTDDuration12703000JPY
Foreign exchange gains noiPrior1YTDDuration265598000JPY
Foreign exchange gains noiCurrentYTDDuration69470000JPY
Non operating incomePrior1YTDDuration265868000JPY
Non operating incomeCurrentYTDDuration82174000JPY
Interest expenses noePrior1YTDDuration6694000JPY
Interest expenses noeCurrentYTDDuration9188000JPY
Loss on valuation of investment securities noePrior1YTDDuration15523000JPY
Loss on valuation of investment securities noeCurrentYTDDuration10359000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass