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Quarterly report · Q1

3604.TEDINET S100OVG0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥81m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥184m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥118m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥857m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥118m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥208m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥76m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥151m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.4bnat 2022-06-30Cons.Assets
Total assets¥17.2bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-06-30Cons.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 ordinary income2022-04-01 → 2022-06-30−¥122m
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥240m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥131m
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥226m
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥338m

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

All source rows · 351
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant875888000JPY
Current portion of long term loans payableCurrentQuarterInstant875908000JPY
Income taxes payablePrior1YearInstant78423000JPY
Income taxes payableCurrentQuarterInstant60986000JPY
Provision for bonusesPrior1YearInstant176561000JPY
Provision for bonusesCurrentQuarterInstant67159000JPY
Repayment debt clPrior1YearInstant236090000JPY
Repayment debt clCurrentQuarterInstant206607000JPY
Other clPrior1YearInstant729809000JPY
Other clCurrentQuarterInstant837044000JPY
Current liabilitiesPrior1YearInstant8221574000JPY
Current liabilitiesCurrentQuarterInstant8495123000JPY
Long term loans payablePrior1YearInstant2216475000JPY
Long term loans payableCurrentQuarterInstant2110783000JPY
Net defined benefit liabilityPrior1YearInstant465255000JPY
Net defined benefit liabilityCurrentQuarterInstant467818000JPY
Provision for directors retirement benefitsPrior1YearInstant179372000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181598000JPY
Asset retirement obligations nclPrior1YearInstant29833000JPY
Asset retirement obligations nclCurrentQuarterInstant29883000JPY
Other nclPrior1YearInstant77760000JPY
Other nclCurrentQuarterInstant78722000JPY
Noncurrent liabilitiesPrior1YearInstant2968696000JPY
Noncurrent liabilitiesCurrentQuarterInstant2868805000JPY
LiabilitiesPrior1YearInstant11190271000JPY
LiabilitiesCurrentQuarterInstant11363929000JPY
Capital stockPrior1YearInstant883000000JPY
Capital stockCurrentQuarterInstant883000000JPY
Capital surplusPrior1YearInstant1148407000JPY
Capital surplusCurrentQuarterInstant1148407000JPY
Retained earningsPrior1YearInstant3474020000JPY
Retained earningsCurrentQuarterInstant3469033000JPY
Treasury stockPrior1YearInstant-74457000JPY
Treasury stockCurrentQuarterInstant-74457000JPY
Shareholders equityPrior1YearInstant5430969000JPY
Shareholders equityCurrentQuarterInstant5425983000JPY
Valuation difference on available for sale securitiesPrior1YearInstant188245000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant178529000JPY
Foreign currency translation adjustmentPrior1YearInstant110805000JPY
Foreign currency translation adjustmentCurrentQuarterInstant186680000JPY
Remeasurements of defined benefit plansPrior1YearInstant176496000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant172110000JPY
Valuation and translation adjustmentsPrior1YearInstant475547000JPY
Valuation and translation adjustmentsCurrentQuarterInstant537320000JPY
Non controlling interestsPrior1YearInstant58753000JPY
Non controlling interestsCurrentQuarterInstant61107000JPY
Net assetsPrior1YearInstant5965271000JPY
Net assetsCurrentQuarterInstant6024411000JPY
Liabilities and net assetsPrior1YearInstant17155542000JPY
Liabilities and net assetsCurrentQuarterInstant17388340000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass