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 |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration | 75072000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -983696000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 253211000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4791628000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3067475000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3807932000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3320686000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 420939000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 438876000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 204241000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 219239000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 944959000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 1040261000 | JPY |
| Bonuses sga | Prior1YTDDuration | 212197000 | JPY |
| Bonuses sga | CurrentYTDDuration | 254793000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12890000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9353000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 23001000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2642000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -16769000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 157160000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 156626000 | JPY |
| Depreciation sga | Prior1YTDDuration | 274136000 | JPY |
| Depreciation sga | CurrentYTDDuration | 303311000 | JPY |
| Supplies and others sga | Prior1YTDDuration | 376920000 | JPY |
| Supplies and others sga | CurrentYTDDuration | 441207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember | 7151036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember | 633526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 3393233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11177796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11177796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember | 7151036000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember | 633526000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 3393233000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11177796000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 11177796000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember | 93017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember | 22986000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 151940000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 267944000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |