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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥672m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥958m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥531m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥624m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥624m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥178m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥634m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥634m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥152m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4167000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -230315000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -309105000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 672203000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1135800000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7950000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -567234000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -529825000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 31439000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10304000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -98294000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -73780000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 2215000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -15700000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -312000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -81000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3220000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 165313000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 88953000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -306818000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -518609000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 476000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3100000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2101000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1351000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1158157000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -957661000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 870000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 730000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -870000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -730000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 873380000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -357372000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -653799000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -83846000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -83634000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -56456000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -60708000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -67000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -98000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -67000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -497741000 | 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 |
| 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 |