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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
Net salesPrior1YTDDuration7505609000JPY
Net salesCurrentYTDDuration7566862000JPY
Cost of salesPrior1YTDDuration6177163000JPY
Cost of salesCurrentYTDDuration6275017000JPY
Gross profitPrior1YTDDuration1328445000JPY
Gross profitCurrentYTDDuration1291844000JPY
Selling general and administrative expensesPrior1YTDDuration1144800000JPY
Selling general and administrative expensesCurrentYTDDuration1210784000JPY
Operating incomePrior1YTDDuration183644000JPY
Operating incomeCurrentYTDDuration81059000JPY
Interest income noiPrior1YTDDuration273000JPY
Interest income noiCurrentYTDDuration209000JPY
Dividends income noiPrior1YTDDuration8422000JPY
Dividends income noiCurrentYTDDuration5561000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11954000JPY
Purchase discounts noiPrior1YTDDuration15302000JPY
Purchase discounts noiCurrentYTDDuration16644000JPY
Other noiPrior1YTDDuration9987000JPY
Other noiCurrentYTDDuration8924000JPY
Non operating incomePrior1YTDDuration33985000JPY
Non operating incomeCurrentYTDDuration43293000JPY
Interest expenses noePrior1YTDDuration4364000JPY
Interest expenses noeCurrentYTDDuration3990000JPY
Foreign exchange losses noePrior1YTDDuration5665000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration505000JPY
Other noeCurrentYTDDuration2169000JPY
Non operating expensesPrior1YTDDuration10534000JPY
Non operating expensesCurrentYTDDuration6159000JPY
Ordinary incomePrior1YTDDuration207095000JPY
Ordinary incomeCurrentYTDDuration118193000JPY
Gain on sales of investment securities eiPrior1YTDDuration879000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration879000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration185000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration185000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration207789000JPY
Income before income taxesCurrentYTDDuration118193000JPY
Income taxes currentPrior1YTDDuration61814000JPY
Income taxes currentCurrentYTDDuration50426000JPY
Income taxes deferredPrior1YTDDuration-4998000JPY
Income taxes deferredCurrentYTDDuration-10737000JPY
Income taxesPrior1YTDDuration56815000JPY
Income taxesCurrentYTDDuration39689000JPY

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