Quarterly report · Q1
3154.TEDINET S100PJCI
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RJV6 (2023-08-14).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥221.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥567m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥642m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.38 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.42 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.34 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.15 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.41 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥56.2bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥56.2bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥51.9bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥51.9bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2856000 | JPY |
| Other noe | CurrentYTDDuration | 6264000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21496000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36726000 | JPY |
| Ordinary income | Prior1YTDDuration | 1028410000 | JPY |
| Ordinary income | CurrentYTDDuration | 566649000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2538000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2652000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2538000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2652000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1840000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1513000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 833000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 6408000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1513000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9082000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1029436000 | JPY |
| Income before income taxes | CurrentYTDDuration | 560219000 | JPY |
| Income taxes current | Prior1YTDDuration | 422300000 | JPY |
| Income taxes current | CurrentYTDDuration | 288452000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34842000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -43580000 | JPY |
| Income taxes | Prior1YTDDuration | 387458000 | JPY |
| Income taxes | CurrentYTDDuration | 244871000 | JPY |
| Profit loss | Prior1YTDDuration | 641977000 | JPY |
| Profit loss | CurrentYTDDuration | 315347000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 641977000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 315347000 | JPY |
| Profit loss | Prior1YTDDuration | 641977000 | JPY |
| Profit loss | CurrentYTDDuration | 315347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 386615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13640000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4195000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3906000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 390811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17546000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1032788000 | JPY |
| Comprehensive income | CurrentYTDDuration | 332893000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1032788000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 332893000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember | 51878271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember | 1305113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53183384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53183384000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |