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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -2577000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3250000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2581000 | JPY |
| Other net inv cf | CurrentYTDDuration | 34000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34778000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23561000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -310000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -210000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -270666000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -180666000 | JPY |
| Payments of commission for syndicate loan fin cf | Prior1YTDDuration | -1157000 | JPY |
| Payments of commission for syndicate loan fin cf | CurrentYTDDuration | -1298000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -79360000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -60281000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 125950000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -549000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -398000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63022000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -63182000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -598806000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -515827000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8374000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21833000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 152704000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -111776000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1320024000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1575326000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1472729000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1463550000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 215876000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 199742000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 46939000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 49220000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9385000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01109-000MedicalEquipmentReportableSegmentsMember | 1143672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01109-000PrecisionEquipmentReportableSegmentsMember | 2696094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01109-000SPReportableSegmentsMember | 167957000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01109-000FoodContainerMember | 104513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4112237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4112237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01109-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01109-000PrecisionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01109-000SPReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01109-000FoodContainerMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |