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Quarterly report · Q2

3583.TEDINET S100S6MI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥270m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥341m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥294m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥639m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥294m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥405m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥218m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥218m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥270m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.5bnat 2023-09-30Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥601m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥99m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥206m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.642023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio63.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥645,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥721m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥720m
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥645,000
jpcrp040300-q2r_E00584-000Medical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00584-000Technological Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥645,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥479m
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¥435m
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¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥479m

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

All source rows · 520
ItemContextValueUnit
Other caPrior1YearInstant163883000JPY
Other caCurrentQuarterInstant103616000JPY
Allowance for doubtful accounts caPrior1YearInstant-1667000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-695000JPY
Current assetsPrior1YearInstant5925277000JPY
Current assetsCurrentQuarterInstant6163517000JPY
Buildings and structuresPrior1YearInstant2943985000JPY
Buildings and structuresCurrentQuarterInstant2964411000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1879628000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1932931000JPY
Buildings and structures netPrior1YearInstant1064357000JPY
Buildings and structures netCurrentQuarterInstant1031480000JPY
Machinery equipment and vehiclesPrior1YearInstant3235796000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3287314000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2811671000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2880175000JPY
Machinery equipment and vehicles netPrior1YearInstant424125000JPY
Machinery equipment and vehicles netCurrentQuarterInstant407138000JPY
LandPrior1YearInstant1457442000JPY
LandCurrentQuarterInstant1457525000JPY
Lease assets ppePrior1YearInstant186076000JPY
Lease assets ppeCurrentQuarterInstant187378000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-132309000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-141618000JPY
Lease assets net ppePrior1YearInstant53766000JPY
Lease assets net ppeCurrentQuarterInstant45759000JPY
Construction in progressPrior1YearInstant64110000JPY
Construction in progressCurrentQuarterInstant91225000JPY
Other ppePrior1YearInstant550852000JPY
Other ppeCurrentQuarterInstant567273000JPY
Accumulated depreciation other ppePrior1YearInstant-493823000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-510633000JPY
Other net ppePrior1YearInstant57028000JPY
Other net ppeCurrentQuarterInstant56639000JPY
Property plant and equipmentPrior1YearInstant3120831000JPY
Property plant and equipmentCurrentQuarterInstant3089769000JPY
Patent rightPrior1YearInstant4622000JPY
Patent rightCurrentQuarterInstant4945000JPY
Lease assets iaPrior1YearInstant738000JPY
Lease assets iaCurrentQuarterInstant71000JPY
Other iaPrior1YearInstant19345000JPY
Other iaCurrentQuarterInstant17979000JPY
Intangible assetsPrior1YearInstant24706000JPY
Intangible assetsCurrentQuarterInstant22997000JPY
Investment securitiesPrior1YearInstant113663000JPY
Investment securitiesCurrentQuarterInstant115612000JPY
Investments in capitalPrior1YearInstant130000JPY
Investments in capitalCurrentQuarterInstant130000JPY
Deferred tax assetsPrior1YearInstant72793000JPY
Deferred tax assetsCurrentQuarterInstant87308000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass