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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
Shareholders equityPrior1YearInstant5355068000JPY
Shareholders equityCurrentQuarterInstant5488058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35651000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40824000JPY
Revaluation reserve for landPrior1YearInstant-39249000JPY
Revaluation reserve for landCurrentQuarterInstant27151000JPY
Foreign currency translation adjustmentPrior1YearInstant65005000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86125000JPY
Valuation and translation adjustmentsPrior1YearInstant61407000JPY
Valuation and translation adjustmentsCurrentQuarterInstant154100000JPY
Net assetsPrior1YearInstant5416476000JPY
Net assetsCurrentQuarterInstant5642159000JPY
Liabilities and net assetsPrior1YearInstant9441206000JPY
Liabilities and net assetsCurrentQuarterInstant9440810000JPY
Net salesPrior1YTDDuration2706753000JPY
Net salesCurrentYTDDuration2658520000JPY
Cost of salesPrior1YTDDuration1746931000JPY
Cost of salesCurrentYTDDuration1682148000JPY
Gross profitPrior1YTDDuration959822000JPY
Gross profitCurrentYTDDuration976371000JPY
Selling general and administrative expensesPrior1YTDDuration593595000JPY
Selling general and administrative expensesCurrentYTDDuration635062000JPY
Operating incomePrior1YTDDuration366226000JPY
Operating incomeCurrentYTDDuration341308000JPY
Interest income noiPrior1YTDDuration243000JPY
Interest income noiCurrentYTDDuration284000JPY
Dividends income noiPrior1YTDDuration1481000JPY
Dividends income noiCurrentYTDDuration2217000JPY
Foreign exchange gains noiPrior1YTDDuration2504000JPY
Foreign exchange gains noiCurrentYTDDuration28973000JPY
Other noiPrior1YTDDuration2027000JPY
Other noiCurrentYTDDuration3178000JPY
Non operating incomePrior1YTDDuration6257000JPY
Non operating incomeCurrentYTDDuration34653000JPY
Interest expenses noePrior1YTDDuration7563000JPY
Interest expenses noeCurrentYTDDuration6812000JPY
Other noePrior1YTDDuration2034000JPY
Other noeCurrentYTDDuration2756000JPY
Non operating expensesPrior1YTDDuration9598000JPY
Non operating expensesCurrentYTDDuration9569000JPY
Ordinary incomePrior1YTDDuration362885000JPY
Ordinary incomeCurrentYTDDuration366393000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2267000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration61968000JPY
Extraordinary incomePrior1YTDDuration2267000JPY
Extraordinary incomeCurrentYTDDuration61968000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration22868000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration47000JPY

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