Quarterly report · Q2
6788.TEDINET S100S6VB
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 | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥985m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02333-000Medical Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02333-000Water Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 859000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 729000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 119901000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 158270000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1046168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1386338000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 921435000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1286059000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 124732000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 100279000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1324331000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1790855000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 192021000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 208740000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18559000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18559000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1653000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -792000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9178000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2436000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 43300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11192000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13591000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 548000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1640000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3439000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8514000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -22327000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1049000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -28720000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -545850000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -398201000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12500000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22973000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 185722000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 198362000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 97180000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -63182000 | JPY |
| Other net ope cf | Prior1YTDDuration | 67613000 | JPY |
| Other net ope cf | CurrentYTDDuration | 299013000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1274375000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1971814000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22333000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18369000 | 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 |
| 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 |