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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥163m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥180m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥210m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥224m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥221m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥383m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥105m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥212m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.6bnat 2023-09-30Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Assets
Total assets¥20.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥585m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥958m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥466m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥638m
jpcrp040300-q2r_E02739-000Aquareportable segmentrevenue external2023-04-01 → 2023-09-30¥638m
jpcrp040300-q2r_E02739-000Aquareportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E02739-000Livingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E02739-000Livingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segmentsegment profit2023-04-01 → 2023-09-30¥154m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥163m
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−¥23m
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¥180m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-26306000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20684000JPY
Current assetsPrior1YearInstant9395163000JPY
Current assetsCurrentQuarterInstant8630194000JPY
Buildings and structures netPrior1YearInstant2763444000JPY
Buildings and structures netCurrentQuarterInstant2805696000JPY
Machinery equipment and vehicles netPrior1YearInstant616477000JPY
Machinery equipment and vehicles netCurrentQuarterInstant599633000JPY
LandPrior1YearInstant3671547000JPY
LandCurrentQuarterInstant3678527000JPY
Lease assets net ppePrior1YearInstant287351000JPY
Lease assets net ppeCurrentQuarterInstant269959000JPY
Other net ppePrior1YearInstant1051468000JPY
Other net ppeCurrentQuarterInstant1069812000JPY
Property plant and equipmentPrior1YearInstant8390288000JPY
Property plant and equipmentCurrentQuarterInstant8423629000JPY
GoodwillPrior1YearInstant1771659000JPY
GoodwillCurrentQuarterInstant1663452000JPY
Customer relationship iaPrior1YearInstant778687000JPY
Customer relationship iaCurrentQuarterInstant748162000JPY
Other iaPrior1YearInstant83142000JPY
Other iaCurrentQuarterInstant83023000JPY
Intangible assetsPrior1YearInstant2633489000JPY
Intangible assetsCurrentQuarterInstant2494639000JPY
Investment securitiesPrior1YearInstant717672000JPY
Investment securitiesCurrentQuarterInstant625701000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant297797000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant9400000JPY
Deferred tax assetsPrior1YearInstant86609000JPY
Deferred tax assetsCurrentQuarterInstant90479000JPY
Other ioaPrior1YearInstant292843000JPY
Other ioaCurrentQuarterInstant290474000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2086000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1887000JPY
Investments and other assetsPrior1YearInstant1392836000JPY
Investments and other assetsCurrentQuarterInstant1014168000JPY
Noncurrent assetsPrior1YearInstant12416614000JPY
Noncurrent assetsCurrentQuarterInstant11932437000JPY
AssetsPrior1YearInstant21811777000JPY
AssetsCurrentQuarterInstant20562631000JPY
Notes and accounts payable tradePrior1YearInstant2424752000JPY
Notes and accounts payable tradeCurrentQuarterInstant1648020000JPY
Electronically recorded obligations operating clPrior1YearInstant1036174000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1155548000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant536726000JPY
Current portion of long term loans payableCurrentQuarterInstant652752000JPY
Lease obligations clPrior1YearInstant110843000JPY
Lease obligations clCurrentQuarterInstant109068000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass