Quarterly report · Q2
6381.TEDINET S100S6UR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥898m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥764m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥514m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E01554-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥914m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥694m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥340m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01554-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01554-000JapanReportableSegmentsMember | 4171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01554-000EuropeReportableSegmentsMember | 373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01554-000AmericasReportableSegmentsMember | 213000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01554-000ChinaReportableSegmentMember | 514000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 898000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6171000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01554-000JapanReportableSegmentsMember | 13256000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01554-000EuropeReportableSegmentsMember | 4558000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01554-000AmericasReportableSegmentsMember | 3529000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01554-000ChinaReportableSegmentMember | 5959000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 4765000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32069000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01554-000JapanReportableSegmentsMember | 1866000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01554-000EuropeReportableSegmentsMember | 524000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01554-000AmericasReportableSegmentsMember | 469000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01554-000ChinaReportableSegmentMember | 297000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 764000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3923000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アネスト岩田株式会社 | |
| Company name in english cover page | FilingDateInstant | ANEST IWATA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 深瀬真一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新吉田町3176番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜(045)591-9344 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 入部貴義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新吉田町3176番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜(045)591-9344 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 入部貴義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01554 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アネスト岩田株式会社 | |
| Filer name in english | FilingDateInstant | ANEST IWATA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 |
| 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 |