Quarterly report · Q2
4548.TEDINET S100PK15
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 | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥563m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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_E00970-000LALreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00970-000LALreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -46000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -869000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -84000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1118000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 418000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 277000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 183000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 533000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -195000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -640000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1121000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 524000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -338000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6568000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 481000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 196000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 194000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 162000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -405000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 28000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6949000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 268000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -109000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -515000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 544000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 611000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3499000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1999000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 5434000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 4353000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -962000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -973000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -110000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 285000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 563000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1338000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -221000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -932000000 | 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 |
| 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 |