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Quarterly report · Q2

3604.TEDINET S100SAC7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥100m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥279m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥218m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥341m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥289m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥338m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥179m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥747m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥208m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥222m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.5bnat 2023-09-30Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥866mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥858m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥294m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥512m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥449m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥585m

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

All source rows · 510
ItemContextValueUnit
Work in processPrior1YearInstant352190000JPY
Work in processCurrentQuarterInstant340764000JPY
Raw materials and suppliesPrior1YearInstant198638000JPY
Raw materials and suppliesCurrentQuarterInstant216628000JPY
Other caPrior1YearInstant836120000JPY
Other caCurrentQuarterInstant774069000JPY
Allowance for doubtful accounts caPrior1YearInstant-20327000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19953000JPY
Current assetsPrior1YearInstant14603550000JPY
Current assetsCurrentQuarterInstant14413204000JPY
Property plant and equipmentPrior1YearInstant3128222000JPY
Property plant and equipmentCurrentQuarterInstant3326023000JPY
GoodwillPrior1YearInstant237690000JPY
GoodwillCurrentQuarterInstant228843000JPY
Other iaPrior1YearInstant456147000JPY
Other iaCurrentQuarterInstant467518000JPY
Intangible assetsPrior1YearInstant693837000JPY
Intangible assetsCurrentQuarterInstant696361000JPY
Deferred tax assetsPrior1YearInstant227398000JPY
Deferred tax assetsCurrentQuarterInstant180329000JPY
Other ioaPrior1YearInstant886013000JPY
Other ioaCurrentQuarterInstant953902000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28939000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28938000JPY
Investments and other assetsPrior1YearInstant1084472000JPY
Investments and other assetsCurrentQuarterInstant1105292000JPY
Noncurrent assetsPrior1YearInstant4906532000JPY
Noncurrent assetsCurrentQuarterInstant5127677000JPY
AssetsPrior1YearInstant19510083000JPY
AssetsCurrentQuarterInstant19540881000JPY
Notes and accounts payable tradePrior1YearInstant3788501000JPY
Notes and accounts payable tradeCurrentQuarterInstant3864966000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1075000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1500000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant1630009000JPY
Current portion of long term loans payablePrior1YearInstant1245677000JPY
Current portion of long term loans payableCurrentQuarterInstant735970000JPY
Income taxes payablePrior1YearInstant212626000JPY
Income taxes payableCurrentQuarterInstant51666000JPY
Provision for bonusesPrior1YearInstant173914000JPY
Provision for bonusesCurrentQuarterInstant134843000JPY
Repayment debt clPrior1YearInstant235004000JPY
Repayment debt clCurrentQuarterInstant209587000JPY
Other clPrior1YearInstant627191000JPY
Other clCurrentQuarterInstant687007000JPY
Current liabilitiesPrior1YearInstant8782915000JPY
Current liabilitiesCurrentQuarterInstant8389050000JPY
Long term loans payablePrior1YearInstant2461263000JPY
Long term loans payableCurrentQuarterInstant2863172000JPY

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 rounding
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