Quarterly report · Q2
7446.TEDINET S100QQHV
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥532m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥551m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥552m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥552m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥388m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥288m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥407.21 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.9 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥728.76 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.92 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.5 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥101m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q2r_E02810-000Foodreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E02810-000Foodreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E02810-000Pharmaceutical Productsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥9.2bn |
| jpcrp040300-q2r_E02810-000Pharmaceutical Productsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥9.2bn |
| jpcrp040300-q2r_E02810-000Reagent For Clinical Testreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.5bn |
| jpcrp040300-q2r_E02810-000Reagent For Clinical Testreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.5bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥125m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥125m |
| jpcrp040300-q2r_E02810-000Foodreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E02810-000Foodreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E02810-000Pharmaceutical Productsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E02810-000Pharmaceutical Productsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E02810-000Reagent For Clinical Testreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E02810-000Reagent For Clinical Testreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥7.8bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥19.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19194621000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18445860000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37333902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 572057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 552062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1003410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 372270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 366905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 657620000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 248164000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 417039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 492613000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6436957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6994844000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6681448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16749385000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17837495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17519610000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 411.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 407.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 728.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 983835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 185485000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 886122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 83173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -288048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92009000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -102346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -46474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -185642000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1624644000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1119415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1268452000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 248.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 204.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 960000 |
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 |