Quarterly report · Q2
4978.TEDINET S100PIAG
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥970m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥845m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥246m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥140m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥541m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥979m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥686m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥286m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥134m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥356m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥251m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥369m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥369m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥23m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥621m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥621m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥72m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥989m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥989m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 144087000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 215741000 | JPY |
| Other ca | Prior1YearInstant | 130303000 | JPY |
| Other ca | CurrentQuarterInstant | 99124000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000 | JPY |
| Current assets | Prior1YearInstant | 5379389000 | JPY |
| Current assets | CurrentQuarterInstant | 6590870000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33186000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 35012000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20072000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 53290000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 44516000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 75621000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97775000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 163924000 | JPY |
| Goodwill | Prior1YearInstant | 16278000 | JPY |
| Goodwill | CurrentQuarterInstant | 14921000 | JPY |
| Other ia | Prior1YearInstant | 12836000 | JPY |
| Other ia | CurrentQuarterInstant | 8558000 | JPY |
| Intangible assets | Prior1YearInstant | 29114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23480000 | JPY |
| Investment securities | Prior1YearInstant | 2540454000 | JPY |
| Investment securities | CurrentQuarterInstant | 2022130000 | JPY |
| Other ioa | Prior1YearInstant | 78814000 | JPY |
| Other ioa | CurrentQuarterInstant | 63223000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19579000 | JPY |
| Investments and other assets | Prior1YearInstant | 2589042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2065774000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2715932000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2253179000 | JPY |
| Assets | Prior1YearInstant | 8095322000 | JPY |
| Assets | CurrentQuarterInstant | 8844049000 | JPY |
| Accounts payable trade | Prior1YearInstant | 293225000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 389254000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 62688000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 40841000 | JPY |
| Income taxes payable | Prior1YearInstant | 5429000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21964000 | JPY |
| Contract liabilities | Prior1YearInstant | 124315000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 267716000 | JPY |
| Advances received | Prior1YearInstant | 111386000 | JPY |
| Advances received | CurrentQuarterInstant | 47732000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11856000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13075000 | JPY |
| Other cl | Prior1YearInstant | 138361000 | JPY |
| Other cl | CurrentQuarterInstant | 165899000 | 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 |
| 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 |