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Quarterly report · Q2

3154.TEDINET S100RJV3
Period2021-07-01 → 2021-12-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NCZC.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥112.3bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥213.3bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥102.0bn2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥1.7bn2021-07-01 → 2021-12-31Cons.Operating income
Operating income¥1.1bn2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.9bn2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.2bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.9bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥952m2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2021-07-01 → 2021-12-31Cons.Profit loss
Net income¥952m2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥95.3bnat 2021-12-31Cons.Assets
Total assets¥84.5bnat 2021-06-30Cons.Assets
Total assets¥86.2bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.1bnat 2021-12-31Cons.Liabilities
Total liabilities¥68.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥17.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥554m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.372021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.42020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.342021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.152020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.592020-07-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2020-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥3.3bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue2021-07-01 → 2021-12-31¥109.6bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue external2021-07-01 → 2021-12-31¥109.6bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentsegment profit2021-07-01 → 2021-12-31¥4.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue2021-07-01 → 2021-12-31¥2.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2021-07-01 → 2021-12-31¥2.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2021-07-01 → 2021-12-31¥278m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥112.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥112.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥2.8bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue2020-07-01 → 2020-12-31¥99.3bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue external2020-07-01 → 2020-12-31¥99.3bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentsegment profit2020-07-01 → 2020-12-31¥3.6bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue2020-07-01 → 2020-12-31¥2.8bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2020-07-01 → 2020-12-31¥2.8bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2020-07-01 → 2020-12-31¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-12-31¥102.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-12-31¥102.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-12-31¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-07-01
Current period end dateFilingDateInstant2021-12-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-06-30
Previous fiscal year start dateFilingDateInstant2020-07-01
Comparative period end dateFilingDateInstant2020-12-31
Previous fiscal year end dateFilingDateInstant2021-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100NCZC
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱エム・ケー
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県太田市新井町533番地５　ＭＫビル４Ｆ
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember㈱Ｍ’ｓ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)福井県福井市問屋町四丁目1207
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱イケヤ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区草薙杉道三丁目２番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)メディアスホールディングス従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目２番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)栗原医療従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県太田市清原町４番地の６
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)池谷　保彦
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)野田　了子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)アルフレッサホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目１番３号

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass