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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01842-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01842-000Particle Countersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2043594000 | JPY |
| Capital stock | CurrentQuarterInstant | 2052306000 | JPY |
| Capital surplus | Prior1YearInstant | 2467093000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2475805000 | JPY |
| Retained earnings | Prior1YearInstant | 18302038000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19289542000 | JPY |
| Treasury stock | Prior1YearInstant | -10679000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10679000 | JPY |
| Shareholders equity | Prior1YearInstant | 22802046000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23806974000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 519659000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 536328000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3277067000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3277067000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -110369000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -107744000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 123937000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 118278000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3810294000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3823929000 | JPY |
| Net assets | Prior1YearInstant | 26612341000 | JPY |
| Net assets | CurrentQuarterInstant | 27630904000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34557469000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35603460000 | JPY |
| Net sales | Prior1YTDDuration | 10798246000 | JPY |
| Net sales | CurrentYTDDuration | 12101823000 | JPY |
| Cost of sales | Prior1YTDDuration | 5561933000 | JPY |
| Cost of sales | CurrentYTDDuration | 5756039000 | JPY |
| Gross profit | Prior1YTDDuration | 5236313000 | JPY |
| Gross profit | CurrentYTDDuration | 6345783000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4184087000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4651096000 | JPY |
| Operating income | Prior1YTDDuration | 1052225000 | JPY |
| Operating income | CurrentYTDDuration | 1694687000 | JPY |
| Interest income noi | Prior1YTDDuration | 2301000 | JPY |
| Interest income noi | CurrentYTDDuration | 3019000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17702000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29197000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14301000 | JPY |
| House rent income noi | Prior1YTDDuration | 22578000 | JPY |
| House rent income noi | CurrentYTDDuration | 26487000 | JPY |
| Other noi | Prior1YTDDuration | 9326000 | JPY |
| Other noi | CurrentYTDDuration | 14867000 | JPY |
| Non operating income | Prior1YTDDuration | 51909000 | JPY |
| Non operating income | CurrentYTDDuration | 87875000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1180000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1001000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6506000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 rounding |
| 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 |