Quarterly report · Q1
3154.TEDINET S100S9CA
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥239.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥449m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥201m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥315m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥103.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.32 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.23 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.34 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥730,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥730,000 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥58.8bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥58.8bn |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥730,000 |
| jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥730,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)望 月 邦 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58763454000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60153873000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 239054420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 566649000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2423616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 315347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 93258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1498008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 332893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -202447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1680863000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17224099000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17887290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18572069000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 95849794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103589547000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97455753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.180 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21925104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21925104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21925104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21925104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21915500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21925104 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 219155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |