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Quarterly report · Q2

3583.TEDINET S100PIIF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥341m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥366m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥366m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥727m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥405m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥365m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥270m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥537m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥270m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥252m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥9.4bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥190m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥649m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥344,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥696m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥693m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥451m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥697m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥695m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥449m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥513m

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

All source rows · 534
ItemContextValueUnit
Other caPrior1YearInstant161602000JPY
Other caCurrentQuarterInstant112692000JPY
Allowance for doubtful accounts caPrior1YearInstant-1842000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1637000JPY
Current assetsPrior1YearInstant5854730000JPY
Current assetsCurrentQuarterInstant5977597000JPY
Buildings and structuresPrior1YearInstant3038597000JPY
Buildings and structuresCurrentQuarterInstant2945264000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1899916000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1843372000JPY
Buildings and structures netPrior1YearInstant1138680000JPY
Buildings and structures netCurrentQuarterInstant1101892000JPY
Machinery equipment and vehiclesPrior1YearInstant3161918000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3209613000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2712890000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2772924000JPY
Machinery equipment and vehicles netPrior1YearInstant449028000JPY
Machinery equipment and vehicles netCurrentQuarterInstant436689000JPY
LandPrior1YearInstant1509554000JPY
LandCurrentQuarterInstant1451031000JPY
Lease assets ppePrior1YearInstant241262000JPY
Lease assets ppeCurrentQuarterInstant209192000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-160417000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-141414000JPY
Lease assets net ppePrior1YearInstant80845000JPY
Lease assets net ppeCurrentQuarterInstant67777000JPY
Construction in progressPrior1YearInstant12771000JPY
Construction in progressCurrentQuarterInstant53906000JPY
Other ppePrior1YearInstant543953000JPY
Other ppeCurrentQuarterInstant536709000JPY
Accumulated depreciation other ppePrior1YearInstant-458548000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-466783000JPY
Other net ppePrior1YearInstant85405000JPY
Other net ppeCurrentQuarterInstant69926000JPY
Property plant and equipmentPrior1YearInstant3276286000JPY
Property plant and equipmentCurrentQuarterInstant3181224000JPY
Patent rightPrior1YearInstant2694000JPY
Patent rightCurrentQuarterInstant3244000JPY
Lease assets iaPrior1YearInstant3668000JPY
Lease assets iaCurrentQuarterInstant1877000JPY
Other iaPrior1YearInstant21818000JPY
Other iaCurrentQuarterInstant21218000JPY
Intangible assetsPrior1YearInstant28181000JPY
Intangible assetsCurrentQuarterInstant26340000JPY
Investment securitiesPrior1YearInstant88971000JPY
Investment securitiesCurrentQuarterInstant97079000JPY
Investments in capitalPrior1YearInstant130000JPY
Investments in capitalCurrentQuarterInstant130000JPY
Deferred tax assetsPrior1YearInstant111791000JPY
Deferred tax assetsCurrentQuarterInstant87749000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass