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Quarterly report · Q2

7681.TEDINET S100QQRD
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥18.8bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥263m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥771m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥249m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥710m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥249m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥824m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥144m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥546m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥154m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥573m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥15.3bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-09-30Cons.Assets
Total assets¥16.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥219m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥742m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥118m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥121m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.312022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.682023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.92021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.452021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.492022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.092022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.522021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥277.572021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E34455-000Food Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥205m
jpcrp040300-q2r_E34455-000Food Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥205m
jpcrp040300-q2r_E34455-000Food Servicereportable segmentsegment profit2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥362m
jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥362m
jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥39m
jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥11.1bn
jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥11.1bn
jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥262m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E34455-000Food Servicereportable segmentrevenue2021-10-01 → 2022-03-31¥199m
jpcrp040300-q2r_E34455-000Food Servicereportable segmentrevenue external2021-10-01 → 2022-03-31¥199m
jpcrp040300-q2r_E34455-000Food Servicereportable segmentsegment profit2021-10-01 → 2022-03-31¥4m
jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥332m
jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥332m
jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥41m
jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥18.2bn
jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥18.2bn
jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥725m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥770m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant435055000JPY
Provision for directors retirement benefitsCurrentQuarterInstant424805000JPY
Other nclPrior1YearInstant90248000JPY
Other nclCurrentQuarterInstant89573000JPY
Noncurrent liabilitiesPrior1YearInstant912248000JPY
Noncurrent liabilitiesCurrentQuarterInstant851891000JPY
LiabilitiesPrior1YearInstant7930211000JPY
LiabilitiesCurrentQuarterInstant9752372000JPY
Capital stockPrior1YearInstant539369000JPY
Capital stockCurrentQuarterInstant539369000JPY
Capital surplusPrior1YearInstant498944000JPY
Capital surplusCurrentQuarterInstant498944000JPY
Retained earningsPrior1YearInstant4242579000JPY
Retained earningsCurrentQuarterInstant4288281000JPY
Treasury stockPrior1YearInstant-166000JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant5280727000JPY
Shareholders equityCurrentQuarterInstant5326429000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103893000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant101658000JPY
Valuation and translation adjustmentsPrior1YearInstant103893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101658000JPY
Non controlling interestsPrior1YearInstant153351000JPY
Non controlling interestsCurrentQuarterInstant153724000JPY
Net assetsPrior1YearInstant5537971000JPY
Net assetsCurrentQuarterInstant5581812000JPY
Liabilities and net assetsPrior1YearInstant13468183000JPY
Liabilities and net assetsCurrentQuarterInstant15334184000JPY
Net salesPrior1YTDDuration18756539000JPY
Net salesCurrentYTDDuration11662168000JPY
Cost of salesPrior1YTDDuration16825785000JPY
Cost of salesCurrentYTDDuration10236841000JPY
Gross profitPrior1YTDDuration1930754000JPY
Gross profitCurrentYTDDuration1425327000JPY
Selling general and administrative expensesPrior1YTDDuration1159275000JPY
Selling general and administrative expensesCurrentYTDDuration1162136000JPY
Operating incomePrior1YTDDuration771479000JPY
Operating incomeCurrentYTDDuration263190000JPY
Interest income noiPrior1YTDDuration373000JPY
Interest income noiCurrentYTDDuration52000JPY
Dividends income noiPrior1YTDDuration250000JPY
Dividends income noiCurrentYTDDuration250000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration54000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration896000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration712000JPY
Other noiPrior1YTDDuration451000JPY
Other noiCurrentYTDDuration1371000JPY
Non operating incomePrior1YTDDuration55075000JPY
Non operating incomeCurrentYTDDuration3283000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass