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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 5814000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17476000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8782000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20782000 | JPY |
| Net assets | Prior1YearInstant | 3273619000 | JPY |
| Net assets | CurrentQuarterInstant | 3251484000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4647882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4379816000 | JPY |
| Net sales | Prior1YTDDuration | 1108350000 | JPY |
| Net sales | CurrentYTDDuration | 1178700000 | JPY |
| Cost of sales | Prior1YTDDuration | 720310000 | JPY |
| Cost of sales | CurrentYTDDuration | 784662000 | JPY |
| Gross profit | Prior1YTDDuration | 388039000 | JPY |
| Gross profit | CurrentYTDDuration | 394037000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 272063000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 300494000 | JPY |
| Operating income | Prior1YTDDuration | 115976000 | JPY |
| Operating income | CurrentYTDDuration | 93543000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1692000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2247000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3688000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13771000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 6532000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 6677000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3868000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6373000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1613000 | JPY |
| Other noi | CurrentYTDDuration | 1179000 | JPY |
| Non operating income | Prior1YTDDuration | 18395000 | JPY |
| Non operating income | CurrentYTDDuration | 30248000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 258000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 195000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 3563000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 3512000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3821000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3707000 | JPY |
| Ordinary income | Prior1YTDDuration | 130549000 | JPY |
| Ordinary income | CurrentYTDDuration | 120084000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 767000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 767000 | JPY |
| Income before income taxes | Prior1YTDDuration | 130549000 | JPY |
| Income before income taxes | CurrentYTDDuration | 119316000 | JPY |
| Income taxes | Prior1YTDDuration | 17496000 | JPY |
| Income taxes | CurrentYTDDuration | 37061000 | JPY |
| Profit loss | Prior1YTDDuration | 113052000 | JPY |
| Profit loss | CurrentYTDDuration | 82254000 | 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 |