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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
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-300276000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration21111000JPY
Collection of loans receivable inv cfCurrentYTDDuration11396000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-194567000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-177463000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-26666000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-160372000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration52539000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration137697000JPY
Purchase of insurance funds inv cfPrior1YTDDuration-3234000JPY
Purchase of insurance funds inv cfCurrentYTDDuration-7138000JPY
Other net inv cfPrior1YTDDuration-6094000JPY
Other net inv cfCurrentYTDDuration-4914000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2999436000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2415747000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration4968747000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration6123038000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration80000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-714713000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-747137000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration117936000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-40907000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-40564000JPY
Cash dividends paid fin cfPrior1YTDDuration-304033000JPY
Cash dividends paid fin cfCurrentYTDDuration-456337000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration3989093000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration5996935000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1543964000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration50077000JPY
Cash and cash equivalentsPrior2YearInstant8450260000JPY
Cash and cash equivalentsPrior1YearInstant12584421000JPY
Cash and cash equivalentsPrior1QuarterInstant9994225000JPY
Cash and cash equivalentsCurrentQuarterInstant12634498000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember99282008000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember2761691000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102043700000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration102043700000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember99282008000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember2761691000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102043700000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 · 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