Tokyo Tape
Sign in
← H.U. Group Holdings

Quarterly report · Q2

4544.TEDINET S100PJXC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥134.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥272.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥133.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥17.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥27.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥17.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥47.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥285.9bnat 2022-09-30Cons.Assets
Total assets¥286.6bnat 2022-03-31Cons.Assets
Total assets¥271.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥128.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥146.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥157.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥130.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥46.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥273.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥273.382022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥519.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥342.12021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥85.1bn
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥85.0bn
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥40.2bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥604m
—segment totalrevenue2022-04-01 → 2022-09-30¥139.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥134.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥746m
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥88.8bn
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥88.8bn
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00967-000Clinical Lab Testing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥35.0bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.2bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E00967-000In Vitro Diagnostics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E00967-000Sterilization And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥138.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥133.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥27.7bn

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

All source rows · 532
ItemContextValueUnit
Other caPrior1YearInstant8003000000JPY
Other caCurrentQuarterInstant7845000000JPY
Allowance for doubtful accounts caPrior1YearInstant-675000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-460000000JPY
Current assetsPrior1YearInstant132542000000JPY
Current assetsCurrentQuarterInstant120052000000JPY
Buildings and structures netPrior1YearInstant21227000000JPY
Buildings and structures netCurrentQuarterInstant23918000000JPY
Tools furniture and fixtures netPrior1YearInstant14777000000JPY
Tools furniture and fixtures netCurrentQuarterInstant17295000000JPY
LandPrior1YearInstant10488000000JPY
LandCurrentQuarterInstant10638000000JPY
Other net ppePrior1YearInstant30026000000JPY
Other net ppeCurrentQuarterInstant27196000000JPY
Property plant and equipmentPrior1YearInstant76520000000JPY
Property plant and equipmentCurrentQuarterInstant79049000000JPY
GoodwillPrior1YearInstant201000000JPY
GoodwillCurrentQuarterInstant9478000000JPY
Customer related intangible assets iaPrior1YearInstant897000000JPY
Customer related intangible assets iaCurrentQuarterInstant889000000JPY
SoftwarePrior1YearInstant22250000000JPY
SoftwareCurrentQuarterInstant21106000000JPY
Other iaPrior1YearInstant11057000000JPY
Other iaCurrentQuarterInstant12916000000JPY
Intangible assetsPrior1YearInstant34406000000JPY
Intangible assetsCurrentQuarterInstant44390000000JPY
Investment securitiesPrior1YearInstant8300000000JPY
Investment securitiesCurrentQuarterInstant8887000000JPY
Other ioaPrior1YearInstant34861000000JPY
Other ioaCurrentQuarterInstant33778000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-165000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-332000000JPY
Investments and other assetsPrior1YearInstant42996000000JPY
Investments and other assetsCurrentQuarterInstant42333000000JPY
Noncurrent assetsPrior1YearInstant153923000000JPY
Noncurrent assetsCurrentQuarterInstant165772000000JPY
Deferred assetsPrior1YearInstant121000000JPY
Deferred assetsCurrentQuarterInstant108000000JPY
AssetsPrior1YearInstant286587000000JPY
AssetsCurrentQuarterInstant285933000000JPY
Notes and accounts payable tradePrior1YearInstant21307000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19553000000JPY
Electronically recorded obligations operating clPrior1YearInstant1025000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1032000000JPY
Current portion of long term loans payablePrior1YearInstant3621000000JPY
Current portion of long term loans payableCurrentQuarterInstant5510000000JPY
Accounts payable otherPrior1YearInstant14921000000JPY
Accounts payable otherCurrentQuarterInstant11473000000JPY
Income taxes payablePrior1YearInstant5834000000JPY
Income taxes payableCurrentQuarterInstant2549000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass