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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
Liabilities and net assetsCurrentQuarterInstant20535202000JPY
Net salesPrior1YTDDuration11177796000JPY
Net salesCurrentYTDDuration13941378000JPY
Cost of salesPrior1YTDDuration7233361000JPY
Cost of salesCurrentYTDDuration9637545000JPY
Gross profitPrior1YTDDuration3944434000JPY
Gross profitCurrentYTDDuration4303833000JPY
Selling general and administrative expensesPrior1YTDDuration3676489000JPY
Selling general and administrative expensesCurrentYTDDuration4107318000JPY
Operating incomePrior1YTDDuration267944000JPY
Operating incomeCurrentYTDDuration196514000JPY
Interest income noiPrior1YTDDuration97000JPY
Interest income noiCurrentYTDDuration108000JPY
Dividends income noiPrior1YTDDuration12940000JPY
Dividends income noiCurrentYTDDuration13322000JPY
Rent income noiPrior1YTDDuration5557000JPY
Rent income noiCurrentYTDDuration8934000JPY
Other noiPrior1YTDDuration19279000JPY
Other noiCurrentYTDDuration28974000JPY
Non operating incomePrior1YTDDuration37874000JPY
Non operating incomeCurrentYTDDuration51339000JPY
Interest expenses noePrior1YTDDuration3982000JPY
Interest expenses noeCurrentYTDDuration4167000JPY
Rent expenses on real estates noePrior1YTDDuration625000JPY
Rent expenses on real estates noeCurrentYTDDuration1950000JPY
Other noePrior1YTDDuration726000JPY
Other noeCurrentYTDDuration872000JPY
Non operating expensesPrior1YTDDuration5334000JPY
Non operating expensesCurrentYTDDuration6990000JPY
Ordinary incomePrior1YTDDuration300484000JPY
Ordinary incomeCurrentYTDDuration240863000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration65309000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3592000JPY
Gain on sales of investment securities eiPrior1YTDDuration420000JPY
Gain on sales of investment securities eiCurrentYTDDuration160273000JPY
Extraordinary incomePrior1YTDDuration65729000JPY
Extraordinary incomeCurrentYTDDuration163866000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6764000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5668000JPY
Extraordinary lossPrior1YTDDuration6764000JPY
Extraordinary lossCurrentYTDDuration5668000JPY
Income before income taxesPrior1YTDDuration359449000JPY
Income before income taxesCurrentYTDDuration399061000JPY
Income taxes currentPrior1YTDDuration191394000JPY
Income taxes currentCurrentYTDDuration159520000JPY
Income taxes deferredPrior1YTDDuration-67749000JPY
Income taxes deferredCurrentYTDDuration13036000JPY
Income taxesPrior1YTDDuration123645000JPY
Income taxesCurrentYTDDuration172557000JPY
Profit lossPrior1YTDDuration235804000JPY

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