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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
Net defined benefit liabilityPrior1YearInstant420924000JPY
Net defined benefit liabilityCurrentQuarterInstant403578000JPY
Provision for directors retirement benefitsPrior1YearInstant186922000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant30035000JPY
Asset retirement obligations nclCurrentQuarterInstant47633000JPY
Other nclPrior1YearInstant320307000JPY
Other nclCurrentQuarterInstant320410000JPY
Noncurrent liabilitiesPrior1YearInstant3419453000JPY
Noncurrent liabilitiesCurrentQuarterInstant3634794000JPY
LiabilitiesPrior1YearInstant12202368000JPY
LiabilitiesCurrentQuarterInstant12023844000JPY
Capital stockPrior1YearInstant883000000JPY
Capital stockCurrentQuarterInstant883000000JPY
Capital surplusPrior1YearInstant1148407000JPY
Capital surplusCurrentQuarterInstant1148407000JPY
Retained earningsPrior1YearInstant4140288000JPY
Retained earningsCurrentQuarterInstant4226287000JPY
Treasury stockPrior1YearInstant-74457000JPY
Treasury stockCurrentQuarterInstant-74457000JPY
Shareholders equityPrior1YearInstant6097238000JPY
Shareholders equityCurrentQuarterInstant6183236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180895000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant224744000JPY
Foreign currency translation adjustmentPrior1YearInstant182701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant248119000JPY
Remeasurements of defined benefit plansPrior1YearInstant185876000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant170727000JPY
Valuation and translation adjustmentsPrior1YearInstant549473000JPY
Valuation and translation adjustmentsCurrentQuarterInstant643591000JPY
Non controlling interestsPrior1YearInstant661002000JPY
Non controlling interestsCurrentQuarterInstant690208000JPY
Net assetsPrior1YearInstant7307714000JPY
Net assetsCurrentQuarterInstant7517037000JPY
Liabilities and net assetsPrior1YearInstant19510083000JPY
Liabilities and net assetsCurrentQuarterInstant19540881000JPY
Net salesPrior1YTDDuration15130485000JPY
Net salesCurrentYTDDuration14604317000JPY
Cost of salesPrior1YTDDuration12484819000JPY
Cost of salesCurrentYTDDuration12178003000JPY
Gross profitPrior1YTDDuration2645666000JPY
Gross profitCurrentYTDDuration2426313000JPY
Selling general and administrative expensesPrior1YTDDuration2366817000JPY
Selling general and administrative expensesCurrentYTDDuration2326005000JPY
Operating incomePrior1YTDDuration278849000JPY
Operating incomeCurrentYTDDuration100307000JPY
Interest income noiPrior1YTDDuration414000JPY
Interest income noiCurrentYTDDuration2005000JPY
Dividends income noiPrior1YTDDuration7366000JPY
Dividends income noiCurrentYTDDuration8059000JPY

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