Quarterly report · Q2
9818.TEDINET S100S8JM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥958m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| 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 | −¥23m |
| 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 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 葉 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 井 勝 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13941378000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13022477000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30635302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 224310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 210106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1120210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 216409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 105225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 660791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 169423000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 49968000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 623165000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13842367000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13558405000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14229695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20882430000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20562631000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21811777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1135800000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1166185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2256098000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -957661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -584586000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1492105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 75072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -466405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -290593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3320686000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3879847000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3540874000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8046500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8046500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8046500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8046500 |
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 |