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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
Selling general and administrative expensesPrior1YTDDuration4123872000JPY
Selling general and administrative expensesCurrentYTDDuration4408762000JPY
Operating incomePrior1YTDDuration179961000JPY
Operating incomeCurrentYTDDuration162974000JPY
Interest income noiPrior1YTDDuration108000JPY
Interest income noiCurrentYTDDuration179000JPY
Dividends income noiPrior1YTDDuration13322000JPY
Dividends income noiCurrentYTDDuration14882000JPY
Rent income noiPrior1YTDDuration8934000JPY
Rent income noiCurrentYTDDuration13280000JPY
Other noiPrior1YTDDuration28974000JPY
Other noiCurrentYTDDuration30099000JPY
Non operating incomePrior1YTDDuration51339000JPY
Non operating incomeCurrentYTDDuration58441000JPY
Interest expenses noePrior1YTDDuration4167000JPY
Interest expenses noeCurrentYTDDuration4780000JPY
Rent expenses on real estates noePrior1YTDDuration1950000JPY
Rent expenses on real estates noeCurrentYTDDuration4064000JPY
Other noePrior1YTDDuration872000JPY
Other noeCurrentYTDDuration2464000JPY
Non operating expensesPrior1YTDDuration6990000JPY
Non operating expensesCurrentYTDDuration11309000JPY
Ordinary incomePrior1YTDDuration224310000JPY
Ordinary incomeCurrentYTDDuration210106000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3592000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13167000JPY
Gain on sales of investment securities eiPrior1YTDDuration160273000JPY
Gain on sales of investment securities eiCurrentYTDDuration1570000JPY
Extraordinary incomePrior1YTDDuration163866000JPY
Extraordinary incomeCurrentYTDDuration14738000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5668000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4125000JPY
Extraordinary lossPrior1YTDDuration5668000JPY
Extraordinary lossCurrentYTDDuration4125000JPY
Income before income taxesPrior1YTDDuration382508000JPY
Income before income taxesCurrentYTDDuration220718000JPY
Income taxes currentPrior1YTDDuration159520000JPY
Income taxes currentCurrentYTDDuration123621000JPY
Income taxes deferredPrior1YTDDuration10499000JPY
Income taxes deferredCurrentYTDDuration-8128000JPY
Income taxesPrior1YTDDuration170020000JPY
Income taxesCurrentYTDDuration115493000JPY
Profit lossPrior1YTDDuration212488000JPY
Profit lossCurrentYTDDuration105225000JPY
Profit loss attributable to owners of parentPrior1YTDDuration216409000JPY
Profit loss attributable to owners of parentCurrentYTDDuration105225000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3921000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43064000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-55257000JPY

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