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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
Income taxes payablePrior1YearInstant361777000JPY
Income taxes payableCurrentQuarterInstant143931000JPY
Provision for directors bonusesPrior1YearInstant26400000JPY
Provision for directors bonusesCurrentQuarterInstant10500000JPY
Other clPrior1YearInstant799554000JPY
Other clCurrentQuarterInstant834896000JPY
Current liabilitiesPrior1YearInstant5356228000JPY
Current liabilitiesCurrentQuarterInstant4614716000JPY
Long term loans payablePrior1YearInstant1120903000JPY
Long term loans payableCurrentQuarterInstant1337989000JPY
Lease obligations nclPrior1YearInstant204686000JPY
Lease obligations nclCurrentQuarterInstant187579000JPY
Deferred tax liabilitiesPrior1YearInstant325052000JPY
Deferred tax liabilitiesCurrentQuarterInstant292967000JPY
Provision for directors retirement benefitsPrior1YearInstant338658000JPY
Provision for directors retirement benefitsCurrentQuarterInstant185629000JPY
Net defined benefit liabilityPrior1YearInstant25089000JPY
Net defined benefit liabilityCurrentQuarterInstant24921000JPY
Other nclPrior1YearInstant211463000JPY
Other nclCurrentQuarterInstant360422000JPY
Noncurrent liabilitiesPrior1YearInstant2225853000JPY
Noncurrent liabilitiesCurrentQuarterInstant2389509000JPY
LiabilitiesPrior1YearInstant7582082000JPY
LiabilitiesCurrentQuarterInstant7004226000JPY
Capital stockPrior1YearInstant870500000JPY
Capital stockCurrentQuarterInstant870500000JPY
Capital surplusPrior1YearInstant1189126000JPY
Capital surplusCurrentQuarterInstant974185000JPY
Retained earningsPrior1YearInstant11820874000JPY
Retained earningsCurrentQuarterInstant11834663000JPY
Treasury stockPrior1YearInstant-305824000JPY
Treasury stockCurrentQuarterInstant-290806000JPY
Shareholders equityPrior1YearInstant13574676000JPY
Shareholders equityCurrentQuarterInstant13388543000JPY
Valuation difference on available for sale securitiesPrior1YearInstant225119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169862000JPY
Valuation and translation adjustmentsPrior1YearInstant225119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant169862000JPY
Non controlling interestsPrior1YearInstant429899000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant14229695000JPY
Net assetsCurrentQuarterInstant13558405000JPY
Liabilities and net assetsPrior1YearInstant21811777000JPY
Liabilities and net assetsCurrentQuarterInstant20562631000JPY
Net salesPrior1YTDDuration13941378000JPY
Net salesCurrentYTDDuration13022477000JPY
Cost of salesPrior1YTDDuration9637545000JPY
Cost of salesCurrentYTDDuration8450740000JPY
Gross profitPrior1YTDDuration4303833000JPY
Gross profitCurrentYTDDuration4571737000JPY

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