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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1235261000 | JPY |
| Ordinary income | CurrentYTDDuration | 1078098000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 55686000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 55686000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4460000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29243000 | JPY |
| Dismantlement expense el | Prior1YTDDuration | － | JPY |
| Dismantlement expense el | CurrentYTDDuration | 203552000 | JPY |
| Burial cultural asset investigation expense el | Prior1YTDDuration | － | JPY |
| Burial cultural asset investigation expense el | CurrentYTDDuration | 33200000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4460000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 265996000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1230801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 867788000 | JPY |
| Income taxes current | Prior1YTDDuration | 393881000 | JPY |
| Income taxes current | CurrentYTDDuration | 229058000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6093000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33291000 | JPY |
| Income taxes | Prior1YTDDuration | 387788000 | JPY |
| Income taxes | CurrentYTDDuration | 262349000 | JPY |
| Profit loss | Prior1YTDDuration | 843012000 | JPY |
| Profit loss | CurrentYTDDuration | 605439000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 843012000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 605439000 | JPY |
| Profit loss | Prior1YTDDuration | 843012000 | JPY |
| Profit loss | CurrentYTDDuration | 605439000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55455000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -65359000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -127712000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16132000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -183167000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49226000 | JPY |
| Comprehensive income | Prior1YTDDuration | 659845000 | JPY |
| Comprehensive income | CurrentYTDDuration | 556212000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 659845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 556212000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1230801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 867788000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 319247000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 348742000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1118000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -42581000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -149485000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 9009000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 2044000 | 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 |