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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 ioaPrior1YearInstant76606000JPY
Other ioaCurrentQuarterInstant67536000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5994000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5993000JPY
Investments and other assetsPrior1YearInstant257199000JPY
Investments and other assetsCurrentQuarterInstant264593000JPY
Noncurrent assetsPrior1YearInstant3402737000JPY
Noncurrent assetsCurrentQuarterInstant3377360000JPY
AssetsPrior1YearInstant9328014000JPY
AssetsCurrentQuarterInstant9540877000JPY
Notes and accounts payable tradePrior1YearInstant321844000JPY
Notes and accounts payable tradeCurrentQuarterInstant366139000JPY
Current portion of long term loans payablePrior1YearInstant639778000JPY
Current portion of long term loans payableCurrentQuarterInstant805066000JPY
Lease obligations clPrior1YearInstant17355000JPY
Lease obligations clCurrentQuarterInstant11907000JPY
Income taxes payablePrior1YearInstant40602000JPY
Income taxes payableCurrentQuarterInstant89237000JPY
Provision for bonusesPrior1YearInstant96951000JPY
Provision for bonusesCurrentQuarterInstant84690000JPY
Other clPrior1YearInstant266981000JPY
Other clCurrentQuarterInstant296016000JPY
Current liabilitiesPrior1YearInstant1383514000JPY
Current liabilitiesCurrentQuarterInstant1653057000JPY
Long term loans payablePrior1YearInstant1517112000JPY
Long term loans payableCurrentQuarterInstant1284464000JPY
Lease obligations nclPrior1YearInstant23244000JPY
Lease obligations nclCurrentQuarterInstant18966000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23042000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23042000JPY
Provision for share based remuneration nclPrior1YearInstant148137000JPY
Provision for share based remuneration nclCurrentQuarterInstant154486000JPY
Net defined benefit liabilityPrior1YearInstant399016000JPY
Net defined benefit liabilityCurrentQuarterInstant387805000JPY
Other nclPrior1YearInstant515000JPY
Other nclCurrentQuarterInstant515000JPY
Noncurrent liabilitiesPrior1YearInstant2111068000JPY
Noncurrent liabilitiesCurrentQuarterInstant1869279000JPY
LiabilitiesPrior1YearInstant3494583000JPY
LiabilitiesCurrentQuarterInstant3522337000JPY
Capital stockPrior1YearInstant1939834000JPY
Capital stockCurrentQuarterInstant1939834000JPY
Capital surplusPrior1YearInstant518489000JPY
Capital surplusCurrentQuarterInstant518489000JPY
Retained earningsPrior1YearInstant3435330000JPY
Retained earningsCurrentQuarterInstant3591266000JPY
Treasury stockPrior1YearInstant-206244000JPY
Treasury stockCurrentQuarterInstant-201011000JPY
Shareholders equityPrior1YearInstant5687410000JPY
Shareholders equityCurrentQuarterInstant5848579000JPY

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