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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥373m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥214m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥803m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥55m |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E01109-000SPreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E01109-000SPreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E01109-000SPreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥603m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥232m |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥671m |
| jpcrp040300-q2r_E01109-000SPreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥168m |
| jpcrp040300-q2r_E01109-000SPreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥168m |
| jpcrp040300-q2r_E01109-000SPreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2774000 | JPY |
| Other noi | CurrentYTDDuration | 3919000 | JPY |
| Non operating income | Prior1YTDDuration | 31046000 | JPY |
| Non operating income | CurrentYTDDuration | 37490000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34868000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30093000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1943000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1987000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 4156000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 4474000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3669000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3017000 | JPY |
| Other noe | CurrentYTDDuration | 4415000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47656000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40971000 | JPY |
| Ordinary income | Prior1YTDDuration | 408565000 | JPY |
| Ordinary income | CurrentYTDDuration | 369972000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000 | JPY |
| Impairment loss el | Prior1YTDDuration | 67493000 | JPY |
| Impairment loss el | CurrentYTDDuration | 7523000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 67493000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7533000 | JPY |
| Income before income taxes | Prior1YTDDuration | 341072000 | JPY |
| Income before income taxes | CurrentYTDDuration | 362438000 | JPY |
| Income taxes current | Prior1YTDDuration | 126706000 | JPY |
| Income taxes current | CurrentYTDDuration | 69710000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 816000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34849000 | JPY |
| Income taxes | Prior1YTDDuration | 127523000 | JPY |
| Income taxes | CurrentYTDDuration | 104560000 | JPY |
| Profit loss | Prior1YTDDuration | 213548000 | JPY |
| Profit loss | CurrentYTDDuration | 257878000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 213548000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 257878000 | JPY |
| Profit loss | Prior1YTDDuration | 213548000 | JPY |
| Profit loss | CurrentYTDDuration | 257878000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 145000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12992000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9098000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16027000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2033000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1289000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7211000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27731000 | JPY |
| Comprehensive income | Prior1YTDDuration | 220760000 | JPY |
| Comprehensive income | CurrentYTDDuration | 285609000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 220760000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 285609000 | 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 rounding |
| 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 |