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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 32000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -529825000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -445851000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10304000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15816000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -73780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -151311000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 2215000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -15700000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -81000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 165313000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14065000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -4417000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -518609000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3100000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1310000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1351000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1462000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -957661000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -584586000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 730000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 810000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -730000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -810000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 873380000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -653799000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -316888000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -83634000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -91678000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -60708000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -55876000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -98000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -12000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -651950000 | JPY |
| Other net fin cf | Prior1YTDDuration | -67000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 75072000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -466405000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 253211000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 115193000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3067475000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3540874000 | 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 |