Quarterly report · Q2
6823.TEDINET S100PJGQ
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 | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥542m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥400m |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥190m |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2455183000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2467093000 | JPY |
| Retained earnings | Prior1YearInstant | 17068102000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17390830000 | JPY |
| Treasury stock | Prior1YearInstant | -10582000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10679000 | JPY |
| Shareholders equity | Prior1YearInstant | 21544387000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21890839000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 539183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 473824000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3277067000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3277067000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -71600000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55467000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3744651000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3695424000 | JPY |
| Net assets | Prior1YearInstant | 25289038000 | JPY |
| Net assets | CurrentQuarterInstant | 25586263000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33157137000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33182713000 | JPY |
| Net sales | Prior1YTDDuration | 10215230000 | JPY |
| Net sales | CurrentYTDDuration | 10798246000 | JPY |
| Cost of sales | Prior1YTDDuration | 5014973000 | JPY |
| Cost of sales | CurrentYTDDuration | 5561933000 | JPY |
| Gross profit | Prior1YTDDuration | 5200256000 | JPY |
| Gross profit | CurrentYTDDuration | 5236313000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3996802000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4184087000 | JPY |
| Operating income | Prior1YTDDuration | 1203454000 | JPY |
| Operating income | CurrentYTDDuration | 1052225000 | JPY |
| Interest income noi | Prior1YTDDuration | 2454000 | JPY |
| Interest income noi | CurrentYTDDuration | 2301000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13076000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17702000 | JPY |
| House rent income noi | Prior1YTDDuration | 22754000 | JPY |
| House rent income noi | CurrentYTDDuration | 22578000 | JPY |
| Other noi | Prior1YTDDuration | 17653000 | JPY |
| Other noi | CurrentYTDDuration | 9326000 | JPY |
| Non operating income | Prior1YTDDuration | 55938000 | JPY |
| Non operating income | CurrentYTDDuration | 51909000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 914000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1180000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6506000 | JPY |
| Commission fee noe | Prior1YTDDuration | 16952000 | JPY |
| Commission fee noe | CurrentYTDDuration | 16574000 | JPY |
| Other noe | Prior1YTDDuration | 6263000 | JPY |
| Other noe | CurrentYTDDuration | 1775000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24130000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26036000 | 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 |