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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |