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Quarterly report · Q2

6788.TEDINET S100PL9E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥848m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥926m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.5bnat 2022-09-30Cons.Assets
Total assets¥26.6bnat 2022-03-31Cons.Assets
Total assets¥26.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥432m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥659m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥486m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥568m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥802m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02333-000Medical Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02333-000Medical Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02333-000Medical Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E02333-000Water Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02333-000Water Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02333-000Water Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02333-000Medical Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥938m
jpcrp040300-q2r_E02333-000Medical Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥938m
jpcrp040300-q2r_E02333-000Medical Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E02333-000Water Health Carereportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02333-000Water Health Carereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02333-000Water Health Carereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥8.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration471000JPY
Foreign exchange gains noiCurrentYTDDuration4570000JPY
Other noiPrior1YTDDuration18249000JPY
Other noiCurrentYTDDuration22975000JPY
Non operating incomePrior1YTDDuration70171000JPY
Non operating incomeCurrentYTDDuration83407000JPY
Interest expenses noePrior1YTDDuration2424000JPY
Interest expenses noeCurrentYTDDuration548000JPY
Depreciation of assets for rent noePrior1YTDDuration7242000JPY
Depreciation of assets for rent noeCurrentYTDDuration7526000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration929000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration6219000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Going public expenses noePrior1YTDDuration9378000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3803000JPY
Other noeCurrentYTDDuration1163000JPY
Non operating expensesPrior1YTDDuration29997000JPY
Non operating expensesCurrentYTDDuration9237000JPY
Ordinary incomePrior1YTDDuration1253195000JPY
Ordinary incomeCurrentYTDDuration1294983000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration628000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration28720000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29348000JPY
Income before income taxesPrior1YTDDuration1253195000JPY
Income before income taxesCurrentYTDDuration1324331000JPY
Income taxes currentPrior1YTDDuration-104421000JPY
Income taxes currentCurrentYTDDuration312530000JPY
Income taxes deferredPrior1YTDDuration-159864000JPY
Income taxes deferredCurrentYTDDuration85535000JPY
Income taxesPrior1YTDDuration-264285000JPY
Income taxesCurrentYTDDuration398065000JPY
Profit lossPrior1YTDDuration1517480000JPY
Profit lossCurrentYTDDuration926266000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration61588000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78453000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1455892000JPY
Profit loss attributable to owners of parentCurrentYTDDuration847812000JPY
Profit lossPrior1YTDDuration1517480000JPY
Profit lossCurrentYTDDuration926266000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration149000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34185000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration118228000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration978000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration665000JPY

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