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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
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant673534000JPY
Current portion of long term loans payableCurrentQuarterInstant621894000JPY
Lease obligations clPrior1YearInstant118411000JPY
Lease obligations clCurrentQuarterInstant120609000JPY
Income taxes payablePrior1YearInstant335978000JPY
Income taxes payableCurrentQuarterInstant211451000JPY
Provision for directors bonusesPrior1YearInstant25070000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant733755000JPY
Other clCurrentQuarterInstant712985000JPY
Current liabilitiesPrior1YearInstant5017517000JPY
Current liabilitiesCurrentQuarterInstant4571570000JPY
Long term loans payablePrior1YearInstant1000943000JPY
Long term loans payableCurrentQuarterInstant1310757000JPY
Long term accounts payable otherPrior1YearInstant162153000JPY
Long term accounts payable otherCurrentQuarterInstant143740000JPY
Lease obligations nclPrior1YearInstant220688000JPY
Lease obligations nclCurrentQuarterInstant237858000JPY
Deferred tax liabilitiesPrior1YearInstant146678000JPY
Deferred tax liabilitiesCurrentQuarterInstant140914000JPY
Provision for directors retirement benefitsPrior1YearInstant229826000JPY
Provision for directors retirement benefitsCurrentQuarterInstant326878000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant24125000JPY
Other nclPrior1YearInstant78597000JPY
Other nclCurrentQuarterInstant83813000JPY
Noncurrent liabilitiesPrior1YearInstant1838889000JPY
Noncurrent liabilitiesCurrentQuarterInstant2268088000JPY
LiabilitiesPrior1YearInstant6856406000JPY
LiabilitiesCurrentQuarterInstant6839658000JPY
Capital stockPrior1YearInstant870500000JPY
Capital stockCurrentQuarterInstant870500000JPY
Capital surplusPrior1YearInstant1185972000JPY
Capital surplusCurrentQuarterInstant1185972000JPY
Retained earningsPrior1YearInstant11327516000JPY
Retained earningsCurrentQuarterInstant11474126000JPY
Treasury stockPrior1YearInstant-305824000JPY
Treasury stockCurrentQuarterInstant-314168000JPY
Shareholders equityPrior1YearInstant13078164000JPY
Shareholders equityCurrentQuarterInstant13216430000JPY
Valuation difference on available for sale securitiesPrior1YearInstant288582000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant245403000JPY
Valuation and translation adjustmentsPrior1YearInstant288582000JPY
Valuation and translation adjustmentsCurrentQuarterInstant245403000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant233710000JPY
Net assetsPrior1YearInstant13366747000JPY
Net assetsCurrentQuarterInstant13695544000JPY
Liabilities and net assetsPrior1YearInstant20223153000JPY

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