Quarterly report · Q2
3154.TEDINET S100SS0C
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥239.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥681m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥895m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2023-07-01 → 2023-12-31 | 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) | ¥859m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥505m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥859m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥112.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥863m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥863m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.03 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.78 | 2023-10-01 → 2023-12-31d | 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) | ¥39.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.93 | 2023-07-01 → 2023-12-31 | 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) | ¥39.07 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.5% | at 2023-12-31 | 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 | 17.6% | at 2022-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥4.2bn |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥123.8bn |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥123.8bn |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥81,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥81,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥3.7bn |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥115.6bn |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥115.6bn |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥81,000 |
| jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥81,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration | 3486000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration | 6736000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -52123000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19123000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43295000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45979000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3007000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3027000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1069000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2658000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -108328000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7659000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 12083000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | -50009000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5630313000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9860697000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -983567000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1060922000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 22831000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 25401000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 247116000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -541820000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2464393000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8573303000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -4174000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 3228000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 291881000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -728898000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -146381000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -8262000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7043000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28195000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1718308000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1838803000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51377000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18968000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44017000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46882000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1838645000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -435578000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 216259000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 799488000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3333335000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1502807000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18714000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18714000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 37096000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 37097000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |