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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
Deferred tax assets for land revaluationPrior1YearInstant6262000JPY
Deferred tax assets for land revaluationCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant80845000JPY
Other ioaCurrentQuarterInstant76685000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5994000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5996000JPY
Investments and other assetsPrior1YearInstant282007000JPY
Investments and other assetsCurrentQuarterInstant255647000JPY
Noncurrent assetsPrior1YearInstant3586475000JPY
Noncurrent assetsCurrentQuarterInstant3463212000JPY
AssetsPrior1YearInstant9441206000JPY
AssetsCurrentQuarterInstant9440810000JPY
Notes and accounts payable tradePrior1YearInstant479282000JPY
Notes and accounts payable tradeCurrentQuarterInstant471471000JPY
Current portion of long term loans payablePrior1YearInstant1114606000JPY
Current portion of long term loans payableCurrentQuarterInstant1098448000JPY
Lease obligations clPrior1YearInstant31997000JPY
Lease obligations clCurrentQuarterInstant24341000JPY
Income taxes payablePrior1YearInstant165697000JPY
Income taxes payableCurrentQuarterInstant92883000JPY
Provision for bonusesPrior1YearInstant150567000JPY
Provision for bonusesCurrentQuarterInstant117324000JPY
Other clPrior1YearInstant372062000JPY
Other clCurrentQuarterInstant280677000JPY
Current liabilitiesPrior1YearInstant2314213000JPY
Current liabilitiesCurrentQuarterInstant2085147000JPY
Long term loans payablePrior1YearInstant1145700000JPY
Long term loans payableCurrentQuarterInstant1139600000JPY
Lease obligations nclPrior1YearInstant40026000JPY
Lease obligations nclCurrentQuarterInstant30930000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant－JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23042000JPY
Provision for share based remuneration nclPrior1YearInstant134045000JPY
Provision for share based remuneration nclCurrentQuarterInstant138644000JPY
Net defined benefit liabilityPrior1YearInstant390230000JPY
Net defined benefit liabilityCurrentQuarterInstant380771000JPY
Other nclPrior1YearInstant515000JPY
Other nclCurrentQuarterInstant515000JPY
Noncurrent liabilitiesPrior1YearInstant1710516000JPY
Noncurrent liabilitiesCurrentQuarterInstant1713503000JPY
LiabilitiesPrior1YearInstant4024729000JPY
LiabilitiesCurrentQuarterInstant3798650000JPY
Capital stockPrior1YearInstant1939834000JPY
Capital stockCurrentQuarterInstant1939834000JPY
Capital surplusPrior1YearInstant518489000JPY
Capital surplusCurrentQuarterInstant518489000JPY
Retained earningsPrior1YearInstant3109540000JPY
Retained earningsCurrentQuarterInstant3235979000JPY
Treasury stockPrior1YearInstant-212795000JPY
Treasury stockCurrentQuarterInstant-206244000JPY

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