Quarterly report · Q2
4521.TEDINET S100PKU1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥167.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E00935-000Medicinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00935-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6209000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6686000000 | JPY |
| Other ca | Prior1YearInstant | 746000000 | JPY |
| Other ca | CurrentQuarterInstant | 859000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 110613000000 | JPY |
| Current assets | CurrentQuarterInstant | 113024000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17142000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16718000000 | JPY |
| Other net ppe | Prior1YearInstant | 8591000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8466000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25734000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25185000000 | JPY |
| In process research and development ia | Prior1YearInstant | 7300000000 | JPY |
| In process research and development ia | CurrentQuarterInstant | 7300000000 | JPY |
| Other ia | Prior1YearInstant | 936000000 | JPY |
| Other ia | CurrentQuarterInstant | 991000000 | JPY |
| Intangible assets | Prior1YearInstant | 8236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8291000000 | JPY |
| Investment securities | Prior1YearInstant | 17093000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17398000000 | JPY |
| Other ioa | Prior1YearInstant | 3503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3407000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20596000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20805000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54567000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54282000000 | JPY |
| Assets | Prior1YearInstant | 165181000000 | JPY |
| Assets | CurrentQuarterInstant | 167307000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5861000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6656000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 78000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 105000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3850000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2436000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2631000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 984000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 922000000 | JPY |
| Other cl | Prior1YearInstant | 5838000000 | JPY |
| Other cl | CurrentQuarterInstant | 5068000000 | JPY |
| Current liabilities | Prior1YearInstant | 19049000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19234000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 106000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 70000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5039000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4945000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2229000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2229000000 | 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 |