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Quarterly report · Q2

4548.TEDINET S100SALX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥79.6bnat 2023-09-30Cons.Assets
Total assets¥75.6bnat 2023-03-31Cons.Assets
Total assets¥77.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥490m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥731m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E00970-000LALreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00970-000LALreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00970-000LALreportable segmentsegment profit2023-04-01 → 2023-09-30¥420m
jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segmentrevenue2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥18.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00970-000LALreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00970-000LALreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00970-000LALreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00970-000Pharmaceuticalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn

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

All source rows · 525
ItemContextValueUnit
Work in processPrior1YearInstant2698000000JPY
Work in processCurrentQuarterInstant2936000000JPY
Raw materials and suppliesPrior1YearInstant3303000000JPY
Raw materials and suppliesCurrentQuarterInstant3830000000JPY
Other caPrior1YearInstant2123000000JPY
Other caCurrentQuarterInstant2041000000JPY
Allowance for doubtful accounts caPrior1YearInstant-73000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-85000000JPY
Current assetsPrior1YearInstant46710000000JPY
Current assetsCurrentQuarterInstant43832000000JPY
Buildings and structuresPrior1YearInstant20471000000JPY
Buildings and structuresCurrentQuarterInstant20969000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14912000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15306000000JPY
Buildings and structures netPrior1YearInstant5559000000JPY
Buildings and structures netCurrentQuarterInstant5663000000JPY
Machinery equipment and vehiclesPrior1YearInstant22660000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24105000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-20536000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-21115000000JPY
Machinery equipment and vehicles netPrior1YearInstant2123000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2989000000JPY
LandPrior1YearInstant1064000000JPY
LandCurrentQuarterInstant1116000000JPY
Lease assets ppePrior1YearInstant103000000JPY
Lease assets ppeCurrentQuarterInstant134000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-37000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-51000000JPY
Lease assets net ppePrior1YearInstant65000000JPY
Lease assets net ppeCurrentQuarterInstant82000000JPY
Construction in progressPrior1YearInstant1593000000JPY
Construction in progressCurrentQuarterInstant2331000000JPY
Other ppePrior1YearInstant5801000000JPY
Other ppeCurrentQuarterInstant5965000000JPY
Accumulated depreciation other ppePrior1YearInstant-4883000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5022000000JPY
Other net ppePrior1YearInstant918000000JPY
Other net ppeCurrentQuarterInstant943000000JPY
Property plant and equipmentPrior1YearInstant11325000000JPY
Property plant and equipmentCurrentQuarterInstant13126000000JPY
GoodwillPrior1YearInstant2094000000JPY
GoodwillCurrentQuarterInstant2244000000JPY
Other iaPrior1YearInstant1136000000JPY
Other iaCurrentQuarterInstant1169000000JPY
Intangible assetsPrior1YearInstant3231000000JPY
Intangible assetsCurrentQuarterInstant3413000000JPY
Investment securitiesPrior1YearInstant13232000000JPY
Investment securitiesCurrentQuarterInstant17090000000JPY
Net defined benefit assetPrior1YearInstant853000000JPY
Net defined benefit assetCurrentQuarterInstant887000000JPY

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