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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
Raw materials and suppliesPrior1YearInstant730104000JPY
Raw materials and suppliesCurrentQuarterInstant844324000JPY
Other caPrior1YearInstant69819000JPY
Other caCurrentQuarterInstant101947000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68000JPY
Current assetsPrior1YearInstant6307005000JPY
Current assetsCurrentQuarterInstant6201444000JPY
Buildings and structures netPrior1YearInstant2508797000JPY
Buildings and structures netCurrentQuarterInstant2431202000JPY
LandPrior1YearInstant1777096000JPY
LandCurrentQuarterInstant1777718000JPY
Other net ppePrior1YearInstant620609000JPY
Other net ppeCurrentQuarterInstant544623000JPY
Property plant and equipmentPrior1YearInstant4906503000JPY
Property plant and equipmentCurrentQuarterInstant4753544000JPY
Intangible assetsPrior1YearInstant46404000JPY
Intangible assetsCurrentQuarterInstant39840000JPY
Investments and other assetsPrior1YearInstant536935000JPY
Investments and other assetsCurrentQuarterInstant518524000JPY
Noncurrent assetsPrior1YearInstant5489842000JPY
Noncurrent assetsCurrentQuarterInstant5311910000JPY
Deferred assetsPrior1YearInstant10762000JPY
Deferred assetsCurrentQuarterInstant9076000JPY
AssetsPrior1YearInstant11807610000JPY
AssetsCurrentQuarterInstant11522431000JPY
Notes and accounts payable tradePrior1YearInstant302434000JPY
Notes and accounts payable tradeCurrentQuarterInstant332580000JPY
Electronically recorded obligations operating clPrior1YearInstant975539000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1079263000JPY
Short term loans payablePrior1YearInstant2893000000JPY
Short term loans payableCurrentQuarterInstant2683000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant361332000JPY
Current portion of long term loans payableCurrentQuarterInstant321332000JPY
Income taxes payablePrior1YearInstant163403000JPY
Income taxes payableCurrentQuarterInstant83072000JPY
Provision for bonusesPrior1YearInstant198411000JPY
Provision for bonusesCurrentQuarterInstant165746000JPY
Other clPrior1YearInstant580248000JPY
Other clCurrentQuarterInstant541477000JPY
Current liabilitiesPrior1YearInstant5674368000JPY
Current liabilitiesCurrentQuarterInstant5406472000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant1930188000JPY
Long term loans payableCurrentQuarterInstant1789522000JPY
Net defined benefit liabilityPrior1YearInstant69253000JPY
Net defined benefit liabilityCurrentQuarterInstant64483000JPY

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