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Quarterly report · Q2

9818.TEDINET S100PMRP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥197m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥268m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥241m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥399m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥359m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥230m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥755m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥227m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥236m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.5bnat 2022-09-30Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥19.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥672m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥958m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥531m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥498m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue2022-04-01 → 2022-09-30¥624m
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue external2022-04-01 → 2022-09-30¥624m
jpcrp040300-q2r_E02739-000Aquareportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02739-000Livingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue2021-04-01 → 2021-09-30¥634m
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue external2021-04-01 → 2021-09-30¥634m
jpcrp040300-q2r_E02739-000Aquareportable segmentsegment profit2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E02739-000Livingreportable segmentsegment profit2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2021-04-01 → 2021-09-30¥152m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥268m

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

All source rows · 536
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant155193000JPY
Merchandise and finished goodsPrior1YearInstant636569000JPY
Merchandise and finished goodsCurrentQuarterInstant797967000JPY
Other caPrior1YearInstant541893000JPY
Other caCurrentQuarterInstant440770000JPY
Allowance for doubtful accounts caPrior1YearInstant-34819000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23257000JPY
Current assetsPrior1YearInstant8554443000JPY
Current assetsCurrentQuarterInstant8118804000JPY
Buildings and structures netPrior1YearInstant2684754000JPY
Buildings and structures netCurrentQuarterInstant2722916000JPY
Machinery equipment and vehicles netPrior1YearInstant532679000JPY
Machinery equipment and vehicles netCurrentQuarterInstant594914000JPY
LandPrior1YearInstant3239869000JPY
LandCurrentQuarterInstant3624172000JPY
Lease assets net ppePrior1YearInstant309444000JPY
Lease assets net ppeCurrentQuarterInstant326682000JPY
Other net ppePrior1YearInstant1022557000JPY
Other net ppeCurrentQuarterInstant1110358000JPY
Property plant and equipmentPrior1YearInstant7789305000JPY
Property plant and equipmentCurrentQuarterInstant8379044000JPY
GoodwillPrior1YearInstant1860661000JPY
GoodwillCurrentQuarterInstant2304195000JPY
Customer relationship iaPrior1YearInstant233249000JPY
Customer relationship iaCurrentQuarterInstant217699000JPY
Other iaPrior1YearInstant95115000JPY
Other iaCurrentQuarterInstant90080000JPY
Intangible assetsPrior1YearInstant2189026000JPY
Intangible assetsCurrentQuarterInstant2611976000JPY
Investment securitiesPrior1YearInstant1113101000JPY
Investment securitiesCurrentQuarterInstant746733000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant297797000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant297797000JPY
Deferred tax assetsPrior1YearInstant76603000JPY
Deferred tax assetsCurrentQuarterInstant84735000JPY
Other ioaPrior1YearInstant207302000JPY
Other ioaCurrentQuarterInstant296111000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4426000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1690378000JPY
Investments and other assetsCurrentQuarterInstant1425377000JPY
Noncurrent assetsPrior1YearInstant11668709000JPY
Noncurrent assetsCurrentQuarterInstant12416398000JPY
AssetsPrior1YearInstant20223153000JPY
AssetsCurrentQuarterInstant20535202000JPY
Notes and accounts payable tradePrior1YearInstant2266286000JPY
Notes and accounts payable tradeCurrentQuarterInstant1977512000JPY
Electronically recorded obligations operating clPrior1YearInstant834480000JPY
Electronically recorded obligations operating clCurrentQuarterInstant885117000JPY
Short term loans payablePrior1YearInstant30000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass