Quarterly report · Q2
5199.TEDINET S100S6PW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥247m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥373m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥239m |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01109-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01109-000Precision Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E01109-000SPreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01109-000SPreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01109-000SPreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥486m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1224 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1132 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0983 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0825 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 740000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1248300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12483 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1286199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12483 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 1939566000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1770645000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1628189000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1561633000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 502922000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 592353000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 651649000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 673303000 | JPY |
| Work in process | Prior1YearInstant | 598321000 | JPY |
| Work in process | CurrentQuarterInstant | 719937000 | 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 rounding |
| 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 |