Quarterly report · Q1
3154.TEDINET S100RJV6
Period2022-07-01 → 2022-09-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PJCI.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥226.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥567m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥642m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.38 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.42 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.34 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.15 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.41 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-09-30 | 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 | 2022-07-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥57.5bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥57.5bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| 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 | 9105819000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9743984000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 47134159000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48909432000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11505256000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11813036000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15221000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12136000 | JPY |
| Other ca | Prior1YearInstant | 3884973000 | JPY |
| Other ca | CurrentQuarterInstant | 4106210000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -91522000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -106944000 | JPY |
| Current assets | Prior1YearInstant | 71553906000 | JPY |
| Current assets | CurrentQuarterInstant | 74477853000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6198972000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6156332000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 965453000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 933001000 | JPY |
| Land | Prior1YearInstant | 3111833000 | JPY |
| Land | CurrentQuarterInstant | 3102697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10989251000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10899619000 | JPY |
| Other net ppe | Prior1YearInstant | 712992000 | JPY |
| Other net ppe | CurrentQuarterInstant | 707588000 | JPY |
| Goodwill | Prior1YearInstant | 1026131000 | JPY |
| Goodwill | CurrentQuarterInstant | 980675000 | JPY |
| Other ia | Prior1YearInstant | 1104638000 | JPY |
| Other ia | CurrentQuarterInstant | 1090737000 | JPY |
| Intangible assets | Prior1YearInstant | 2130770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2071412000 | JPY |
| Other ioa | Prior1YearInstant | 8988492000 | JPY |
| Other ioa | CurrentQuarterInstant | 8415193000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -708579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14285000 | JPY |
| Investments and other assets | Prior1YearInstant | 8279912000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8400908000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21399934000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21371940000 | JPY |
| Assets | Prior1YearInstant | 92953841000 | JPY |
| Assets | CurrentQuarterInstant | 95849794000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50363249000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 49626623000 | JPY |
| Short term loans payable | Prior1YearInstant | 12328047000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16564676000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | 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 rounding |
| 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 |