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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥190m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥344,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥696m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥693m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E00584-000Technological Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00584-000Technological Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00584-000Technological Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥451m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥697m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥695m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00584-000Medical Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E00584-000Technological Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00584-000Technological Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00584-000Technological Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥449m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 6000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22915000 | JPY |
| Income before income taxes | Prior1YTDDuration | 365146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405445000 | JPY |
| Income taxes current | Prior1YTDDuration | 122782000 | JPY |
| Income taxes current | CurrentYTDDuration | 84540000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9676000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51065000 | JPY |
| Income taxes | Prior1YTDDuration | 113106000 | JPY |
| Income taxes | CurrentYTDDuration | 135606000 | JPY |
| Profit loss | Prior1YTDDuration | 252039000 | JPY |
| Profit loss | CurrentYTDDuration | 269839000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 252039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 269839000 | JPY |
| Profit loss | Prior1YTDDuration | 252039000 | JPY |
| Profit loss | CurrentYTDDuration | 269839000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5172000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5654000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21119000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11839000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26291000 | JPY |
| Comprehensive income | Prior1YTDDuration | 263879000 | JPY |
| Comprehensive income | CurrentYTDDuration | 296131000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 263879000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 296131000 | JPY |
| Income before income taxes | Prior1YTDDuration | 365146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405445000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 130828000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 143717000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5867000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9459000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 12810000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 11150000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24729000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -33448000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -57000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -202000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1724000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2501000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7563000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6812000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3268000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3358000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 6000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 47000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2267000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -39100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 111214000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |