Quarterly report · Q2
3401.TEDINET S100S6J7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥541m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥848.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥472.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥530m |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.5bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥488.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥479.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥518.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥506.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥693m |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥227.7bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥222.6bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥495.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥486.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥522.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥510.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 64216000000 | JPY |
| Other ca | Prior1YearInstant | 87837000000 | JPY |
| Other ca | CurrentQuarterInstant | 90183000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -462000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -721000000 | JPY |
| Current assets | Prior1YearInstant | 613341000000 | JPY |
| Current assets | CurrentQuarterInstant | 670648000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76961000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 79329000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 145266000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 144337000000 | JPY |
| Other net ppe | Prior1YearInstant | 125629000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 146234000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 347857000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 369900000000 | JPY |
| Goodwill | Prior1YearInstant | 13987000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14041000000 | JPY |
| Other ia | Prior1YearInstant | 146563000000 | JPY |
| Other ia | CurrentQuarterInstant | 138372000000 | JPY |
| Intangible assets | Prior1YearInstant | 160550000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152414000000 | JPY |
| Investment securities | Prior1YearInstant | 82139000000 | JPY |
| Investment securities | CurrentQuarterInstant | 87549000000 | JPY |
| Other ioa | Prior1YearInstant | 39732000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41420000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1185000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1273000000 | JPY |
| Investments and other assets | Prior1YearInstant | 120686000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 127697000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 629093000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 650010000000 | JPY |
| Assets | Prior1YearInstant | 1242433000000 | JPY |
| Assets | CurrentQuarterInstant | 1320658000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 103041000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 104813000000 | JPY |
| Short term loans payable | Prior1YearInstant | 132619000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 166819000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75278000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100481000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20060000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5332000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4973000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | － | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 6504000000 | JPY |
| Other cl | Prior1YearInstant | 98565000000 | JPY |
| Other cl | CurrentQuarterInstant | 102537000000 | JPY |
| Current liabilities | Prior1YearInstant | 414836000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 506186000000 | JPY |
| Bonds payable | Prior1YearInstant | 105000000000 | 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 · 14 of 14 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 · 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 |