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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥263m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥771m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥573m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥219m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥742m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.68 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.45 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.49 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.09 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.57 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E34455-000Food Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥205m |
| jpcrp040300-q2r_E34455-000Food Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥205m |
| jpcrp040300-q2r_E34455-000Food Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥362m |
| jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥362m |
| jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥262m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q2r_E34455-000Food Servicereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥199m |
| jpcrp040300-q2r_E34455-000Food Servicereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥199m |
| jpcrp040300-q2r_E34455-000Food Servicereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥332m |
| jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥332m |
| jpcrp040300-q2r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥41m |
| jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q2r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥770m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2600119000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2239508000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 134662000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2539495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2136452000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21250000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -59860000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 33800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -10250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -16300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 33477000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -49431000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 40549000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -66819000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 9480000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -29939000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -40162000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2609000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6986000 | JPY |
| Other net ope cf | CurrentYTDDuration | 342000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 937258000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -69026000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 907000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 879000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -627000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -494000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -195552000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -153627000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3328000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 741985000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -218941000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14458000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29412000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22860000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -61632000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -11427000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 106212000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 9002000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -54000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 158000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 20000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -33878000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54520000 | 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 rounding |
| balance sheet identity | pass |
| 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 |