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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 388325000 | JPY |
| Profit loss | CurrentYTDDuration | 373019000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16054000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6113000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 372270000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 366905000 | JPY |
| Profit loss | Prior1YTDDuration | 388325000 | JPY |
| Profit loss | CurrentYTDDuration | 373019000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -140653000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43169000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 492000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 851000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -140160000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44020000 | JPY |
| Comprehensive income | Prior1YTDDuration | 248164000 | JPY |
| Comprehensive income | CurrentYTDDuration | 417039000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 232241000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 410951000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15923000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6088000 | JPY |
| Income before income taxes | Prior1YTDDuration | 546459000 | JPY |
| Income before income taxes | CurrentYTDDuration | 551652000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 45639000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37206000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 26620000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -206000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -903000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -1017000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -31000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14686000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18055000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 828000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1133000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 87000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 81808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -99951000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -245813000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -115954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 616473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 97920000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39550000 | JPY |
| Other net ope cf | CurrentYTDDuration | -99379000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1094840000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 354651000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18073000 | 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 |