Quarterly report · Q1
2689.TEDINET S100S9PH
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥251m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥403m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥250m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥251m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.9 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.9 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.84 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥657m |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥656m |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q1r_E02928-000SPDreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E02928-000SPDreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E02928-000SPDreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q1r_E02928-000SPDreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥616m |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥616m |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥23,000 |
| jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q1r_E02928-000Medical Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q1r_E02928-000SPDreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E02928-000SPDreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E02928-000SPDreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q1r_E02928-000SPDreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts notes trade receivables and contract asset | Prior1YearInstant | -9863000 | JPY |
| Allowance for doubtful accounts notes trade receivables and contract asset | CurrentQuarterInstant | -11277000 | JPY |
| Allowance for doubtful accounts electronically recorded monetary claims operating ca by group | Prior1YearInstant | -1255000 | JPY |
| Allowance for doubtful accounts electronically recorded monetary claims operating ca by group | CurrentQuarterInstant | -1745000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18960000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02928-000MedicalEquipmentReportableSegmentsMember | 24481787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02928-000SPDReportableSegmentsMember | 1210679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02928-000CareNursingGoodsReportableSegmentsMember | 615532000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26307999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26307999000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02928-000MedicalEquipmentReportableSegmentsMember | 362638000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02928-000SPDReportableSegmentsMember | 31680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02928-000CareNursingGoodsReportableSegmentsMember | 23000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 394342000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -394342000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02928-000MedicalEquipmentReportableSegmentsMember | 24844425000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02928-000SPDReportableSegmentsMember | 1242360000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02928-000CareNursingGoodsReportableSegmentsMember | 615555000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26702341000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -394342000 | JPY |
| Net sales | Prior1YTDDuration | 26307999000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02928-000MedicalEquipmentReportableSegmentsMember | 347027000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02928-000SPDReportableSegmentsMember | 47388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02928-000CareNursingGoodsReportableSegmentsMember | 46701000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 441117000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -37701000 | JPY |
| Operating income | Prior1YTDDuration | 403416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02928-000MedicalEquipmentReportableSegmentsMember | 25614763000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02928-000SPDReportableSegmentsMember | 1225451000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02928-000CareNursingGoodsReportableSegmentsMember | 655642000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27495857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27495857000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02928-000MedicalEquipmentReportableSegmentsMember | 299227000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02928-000SPDReportableSegmentsMember | 33286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02928-000CareNursingGoodsReportableSegmentsMember | 1071000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 333585000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -333585000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02928-000MedicalEquipmentReportableSegmentsMember | 25913991000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02928-000SPDReportableSegmentsMember | 1258738000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02928-000CareNursingGoodsReportableSegmentsMember | 656713000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27829443000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -333585000 | JPY |
| Net sales | CurrentYTDDuration | 27495857000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |