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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
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration223780000JPY
Cash and cash equivalentsPrior1QuarterInstant3320686000JPY
Cash and cash equivalentsCurrentQuarterInstant3879847000JPY
Freightage expenses sgaPrior1YTDDuration438876000JPY
Freightage expenses sgaCurrentYTDDuration452274000JPY
Amortization of goodwill sgaPrior1YTDDuration228305000JPY
Amortization of goodwill sgaCurrentYTDDuration247839000JPY
Salaries and allowances sgaPrior1YTDDuration1040261000JPY
Salaries and allowances sgaCurrentYTDDuration1117723000JPY
Bonuses sgaPrior1YTDDuration254793000JPY
Bonuses sgaCurrentYTDDuration300105000JPY
Provision for directors bonuses sgaPrior1YTDDuration12890000JPY
Provision for directors bonuses sgaCurrentYTDDuration11100000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration23001000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8591000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-16769000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-6415000JPY
Rent expenses sgaPrior1YTDDuration156626000JPY
Rent expenses sgaCurrentYTDDuration170935000JPY
Depreciation sgaPrior1YTDDuration310798000JPY
Depreciation sgaCurrentYTDDuration313418000JPY
Supplies and others sgaPrior1YTDDuration441207000JPY
Supplies and others sgaCurrentYTDDuration436152000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember9703713000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember624186000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember3613479000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13941378000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration13941378000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember9703713000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember624186000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember3613479000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13941378000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration13941378000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember-23436000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember25291000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember178107000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember179961000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration179961000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02739-000LivingReportableSegmentsMember8861507000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02739-000AquaReportableSegmentsMember638017000JPY

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