Quarterly report · Q1
3154.TEDINET S100RJV2
Period2021-07-01 → 2021-09-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MR2E.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥213.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥918m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥194m | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥224m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥88.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.42 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.41 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.15 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2020-07-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-09-30 | 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 | 2021-07-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥53.2bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥53.2bn |
| 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 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | −¥1.4bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥45.8bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥45.8bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12623216000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11209667000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43543416000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 45915395000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9380448000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9643040000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10256000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10540000 | JPY |
| Other ca | Prior1YearInstant | 2725349000 | JPY |
| Other ca | CurrentQuarterInstant | 2918790000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -88712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75941000 | JPY |
| Current assets | Prior1YearInstant | 68193975000 | JPY |
| Current assets | CurrentQuarterInstant | 69621492000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1859470000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1850334000 | JPY |
| Land | Prior1YearInstant | 2992178000 | JPY |
| Land | CurrentQuarterInstant | 2992178000 | JPY |
| Construction in progress | Prior1YearInstant | 2024100000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4038200000 | JPY |
| Other net ppe | Prior1YearInstant | 371020000 | JPY |
| Other net ppe | CurrentQuarterInstant | 375472000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7246769000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9256184000 | JPY |
| Goodwill | Prior1YearInstant | 1207955000 | JPY |
| Goodwill | CurrentQuarterInstant | 1162499000 | JPY |
| Other ia | Prior1YearInstant | 1017370000 | JPY |
| Other ia | CurrentQuarterInstant | 971612000 | JPY |
| Intangible assets | Prior1YearInstant | 2225326000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2134112000 | JPY |
| Other ioa | Prior1YearInstant | 7620584000 | JPY |
| Other ioa | CurrentQuarterInstant | 8232968000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -806740000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -807659000 | JPY |
| Investments and other assets | Prior1YearInstant | 6813843000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7425309000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16285939000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18815607000 | JPY |
| Assets | Prior1YearInstant | 84479914000 | JPY |
| Assets | CurrentQuarterInstant | 88437099000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50665151000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 47689943000 | JPY |
| Short term loans payable | Prior1YearInstant | 6192365000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11861575000 | JPY |
| Income taxes payable | Prior1YearInstant | 686572000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 424232000 | 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 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 |