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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
Commission fee noePrior1YTDDuration16574000JPY
Commission fee noeCurrentYTDDuration18906000JPY
Other noePrior1YTDDuration1775000JPY
Other noeCurrentYTDDuration5514000JPY
Non operating expensesPrior1YTDDuration26036000JPY
Non operating expensesCurrentYTDDuration25421000JPY
Ordinary incomePrior1YTDDuration1078098000JPY
Ordinary incomeCurrentYTDDuration1757141000JPY
Gain on sales of investment securities eiPrior1YTDDuration55686000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration55686000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29243000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6921000JPY
Dismantlement expense elPrior1YTDDuration203552000JPY
Dismantlement expense elCurrentYTDDuration－JPY
Burial cultural asset investigation expense elPrior1YTDDuration33200000JPY
Burial cultural asset investigation expense elCurrentYTDDuration19578000JPY
Extraordinary lossPrior1YTDDuration265996000JPY
Extraordinary lossCurrentYTDDuration26499000JPY
Income before income taxesPrior1YTDDuration867788000JPY
Income before income taxesCurrentYTDDuration1730641000JPY
Income taxes currentPrior1YTDDuration229058000JPY
Income taxes currentCurrentYTDDuration487335000JPY
Income taxes deferredPrior1YTDDuration33291000JPY
Income taxes deferredCurrentYTDDuration-14836000JPY
Income taxesPrior1YTDDuration262349000JPY
Income taxesCurrentYTDDuration472499000JPY
Profit lossPrior1YTDDuration605439000JPY
Profit lossCurrentYTDDuration1258142000JPY
Profit loss attributable to owners of parentPrior1YTDDuration605439000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1258142000JPY
Profit lossPrior1YTDDuration605439000JPY
Profit lossCurrentYTDDuration1258142000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-65359000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16669000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2625000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16132000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5659000JPY
Other comprehensive incomePrior1YTDDuration-49226000JPY
Other comprehensive incomeCurrentYTDDuration13635000JPY
Comprehensive incomePrior1YTDDuration556212000JPY
Comprehensive incomeCurrentYTDDuration1271777000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration556212000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1271777000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration867788000JPY
Income before income taxesCurrentYTDDuration1730641000JPY

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