Tokyo Tape
Sign in
← Rion

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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥868m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥605m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥843m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥605m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥843m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.2bnat 2022-09-30Cons.Assets
Total assets¥33.2bnat 2022-03-31Cons.Assets
Total assets¥31.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥245m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥421m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥289m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥542m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥400m
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentsegment profit2022-04-01 → 2022-09-30¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥190m
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentsegment profit2021-04-01 → 2021-09-30¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment 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 · 482
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration55000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-17863000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1002368000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration975903000JPY
Cash and cash equivalentsPrior2YearInstant5826129000JPY
Cash and cash equivalentsPrior1YearInstant7181413000JPY
Cash and cash equivalentsPrior1QuarterInstant6828498000JPY
Cash and cash equivalentsCurrentQuarterInstant8157316000JPY
Finished goodsPrior1YearInstant1775166000JPY
Finished goodsCurrentQuarterInstant1851881000JPY
Work in processPrior1YearInstant1198769000JPY
Work in processCurrentQuarterInstant1337110000JPY
Raw materials and suppliesPrior1YearInstant2243834000JPY
Raw materials and suppliesCurrentQuarterInstant2579574000JPY
Salaries sgaPrior1YTDDuration1295216000JPY
Salaries sgaCurrentYTDDuration1295512000JPY
Provision for bonuses sgaPrior1YTDDuration397148000JPY
Provision for bonuses sgaCurrentYTDDuration425209000JPY
Retirement benefit expenses sgaPrior1YTDDuration85658000JPY
Retirement benefit expenses sgaCurrentYTDDuration86570000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-11686000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1118000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01842-000MedicalEquipmentReportableSegmentsMember5613336000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01842-000EnvironmentalEquipmentReportableSegmentsMember1937134000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01842-000ParticleCountersReportableSegmentMember2664759000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10215230000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10215230000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01842-000MedicalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01842-000EnvironmentalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01842-000ParticleCountersReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01842-000MedicalEquipmentReportableSegmentsMember5613336000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01842-000EnvironmentalEquipmentReportableSegmentsMember1937134000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01842-000ParticleCountersReportableSegmentMember2664759000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10215230000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10215230000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01842-000MedicalEquipmentReportableSegmentsMember352832000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01842-000EnvironmentalEquipmentReportableSegmentsMember189503000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01842-000ParticleCountersReportableSegmentMember661117000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1203454000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1203454000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01842-000MedicalEquipmentReportableSegmentsMember5759508000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01842-000EnvironmentalEquipmentReportableSegmentsMember1978624000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01842-000ParticleCountersReportableSegmentMember3060113000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10798246000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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