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Quarterly report · Q2

5199.TEDINET S100PKP3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥373m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥425m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥370m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥486m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥409m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥362m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥341m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥258m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥258m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥214m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥406m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥778m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥803m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥230m
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥55m
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue external2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E01109-000SPreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥603m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥232m
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01109-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥24m
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01109-000Precision Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥671m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E01109-000SPreportable segmentrevenue external2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E01109-000SPreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥657m

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

All source rows · 499
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)金井　匡志
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新島　敏也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration4112237000JPY
Net sales (5-year summary)CurrentYTDDuration4171072000JPY
Net sales (5-year summary)Prior1YearDuration8147337000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration408565000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration369972000JPY
Ordinary income loss (5-year summary)Prior1YearDuration486412000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration213548000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration257878000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-142795000JPY
Comprehensive income (5-year summary)Prior1YTDDuration220760000JPY
Comprehensive income (5-year summary)CurrentYTDDuration285609000JPY
Comprehensive income (5-year summary)Prior1YearDuration-142248000JPY
Net assets (5-year summary)Prior1QuarterInstant3461570000JPY
Net assets (5-year summary)CurrentQuarterInstant3320206000JPY
Net assets (5-year summary)Prior1YearInstant3098418000JPY
Total assets (5-year summary)Prior1QuarterInstant12380912000JPY
Total assets (5-year summary)CurrentQuarterInstant11522431000JPY
Total assets (5-year summary)Prior1YearInstant11807610000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration168.33
Basic earnings loss per share (5-year summary)CurrentYTDDuration203.31
Basic earnings loss per share (5-year summary)Prior1YearDuration-112.56
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.280
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.288
Equity to asset ratio (5-year summary)Prior1YearInstant0.262
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration777914000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration405779000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1189886000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-34778000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-23561000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-151978000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-598806000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-515827000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-802622000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1472729000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1463550000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1575326000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration47.15
Basic earnings loss per share (5-year summary)CurrentQuarterDuration100.50
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1286199
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1286199
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1286199
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1286199

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