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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -43064000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -55257000 | JPY |
| Comprehensive income | Prior1YTDDuration | 169423000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49968000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 173231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49968000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3807000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 382508000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220718000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 477344000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 483282000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 228305000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 247839000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13070000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -15900000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 23001000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -153945000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 482000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -168000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -18413000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 152063000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13430000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15061000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4167000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4780000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 2489000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -9042000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -160273000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1570000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 941785000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1109696000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -83643000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 96916000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -419096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -703296000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83486000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83217000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1435642000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1499529000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13430000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15061000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4167000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4780000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -309105000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -343626000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1135800000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1166185000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7950000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -47600000 | 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 |