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Quarterly report · Q2

6823.TEDINET S100S7PT
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥868m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥605m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥605m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥35.6bnat 2023-09-30Cons.Assets
Total assets¥34.6bnat 2023-03-31Cons.Assets
Total assets¥33.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentsegment profit2023-04-01 → 2023-09-30¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
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

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

All source rows · 488
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15004000JPY
Current assetsPrior1YearInstant19501173000JPY
Current assetsCurrentQuarterInstant19700368000JPY
Buildings and structures netPrior1YearInstant2005680000JPY
Buildings and structures netCurrentQuarterInstant1955690000JPY
LandPrior1YearInstant5967194000JPY
LandCurrentQuarterInstant5967194000JPY
Other net ppePrior1YearInstant2178922000JPY
Other net ppeCurrentQuarterInstant2866854000JPY
Property plant and equipmentPrior1YearInstant10151796000JPY
Property plant and equipmentCurrentQuarterInstant10789738000JPY
GoodwillPrior1YearInstant829585000JPY
GoodwillCurrentQuarterInstant798837000JPY
Other iaPrior1YearInstant1474183000JPY
Other iaCurrentQuarterInstant1672980000JPY
Intangible assetsPrior1YearInstant2303769000JPY
Intangible assetsCurrentQuarterInstant2471817000JPY
Other ioaPrior1YearInstant2604730000JPY
Other ioaCurrentQuarterInstant2644935000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3400000JPY
Investments and other assetsPrior1YearInstant2600730000JPY
Investments and other assetsCurrentQuarterInstant2641535000JPY
Noncurrent assetsPrior1YearInstant15056295000JPY
Noncurrent assetsCurrentQuarterInstant15903092000JPY
AssetsPrior1YearInstant34557469000JPY
AssetsCurrentQuarterInstant35603460000JPY
Notes and accounts payable tradePrior1YearInstant2475652000JPY
Notes and accounts payable tradeCurrentQuarterInstant2360659000JPY
Income taxes payablePrior1YearInstant268150000JPY
Income taxes payableCurrentQuarterInstant327585000JPY
Accrued expensesPrior1YearInstant418930000JPY
Accrued expensesCurrentQuarterInstant452493000JPY
Provision for bonusesPrior1YearInstant1093183000JPY
Provision for bonusesCurrentQuarterInstant1009377000JPY
Provision for product warrantiesPrior1YearInstant207741000JPY
Provision for product warrantiesCurrentQuarterInstant201608000JPY
Other clPrior1YearInstant323779000JPY
Other clCurrentQuarterInstant462773000JPY
Current liabilitiesPrior1YearInstant4787438000JPY
Current liabilitiesCurrentQuarterInstant4814497000JPY
Net defined benefit liabilityPrior1YearInstant1398949000JPY
Net defined benefit liabilityCurrentQuarterInstant1401195000JPY
Other nclPrior1YearInstant1758739000JPY
Other nclCurrentQuarterInstant1756863000JPY
Noncurrent liabilitiesPrior1YearInstant3157689000JPY
Noncurrent liabilitiesCurrentQuarterInstant3158058000JPY
LiabilitiesPrior1YearInstant7945127000JPY
LiabilitiesCurrentQuarterInstant7972556000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass