Quarterly report · Q2
6894.TEDINET S100PJH5
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥116m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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_E02021-000Healthcare Related Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥556m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥556m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥321m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥321m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥257m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥257m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3497798000 | JPY |
| Current assets | CurrentQuarterInstant | 3268467000 | JPY |
| Buildings and structures net | Prior1YearInstant | 246786000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 247170000 | JPY |
| Other net ppe | Prior1YearInstant | 289963000 | JPY |
| Other net ppe | CurrentQuarterInstant | 280247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 536750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 527417000 | JPY |
| Intangible assets | Prior1YearInstant | 22707000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18114000 | JPY |
| Investments and other assets | Prior1YearInstant | 590625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 565816000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1150083000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1111348000 | JPY |
| Assets | Prior1YearInstant | 4647882000 | JPY |
| Assets | CurrentQuarterInstant | 4379816000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63629000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 81838000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 234202000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 202065000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37340000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46076000 | JPY |
| Income taxes payable | Prior1YearInstant | 94694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11858000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118428000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70853000 | JPY |
| Other cl | Prior1YearInstant | 226035000 | JPY |
| Other cl | CurrentQuarterInstant | 135439000 | JPY |
| Current liabilities | Prior1YearInstant | 774329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 548131000 | JPY |
| Long term loans payable | Prior1YearInstant | 137360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 112656000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 462573000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 467544000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 599933000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 580200000 | JPY |
| Liabilities | Prior1YearInstant | 1374263000 | JPY |
| Liabilities | CurrentQuarterInstant | 1128331000 | JPY |
| Capital stock | Prior1YearInstant | 1491375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491375000 | JPY |
| Capital surplus | Prior1YearInstant | 929795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 929795000 | JPY |
| Retained earnings | Prior1YearInstant | 1009875000 | JPY |
| Retained earnings | CurrentQuarterInstant | 975818000 | JPY |
| Treasury stock | Prior1YearInstant | -166210000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166286000 | JPY |
| Shareholders equity | Prior1YearInstant | 3264836000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3230702000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2968000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3305000 | 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 |