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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MR2E | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(市場第一部) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)メディアスホールディングス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区京橋一丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus |
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 |