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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
Profit lossPrior1YTDDuration150973000JPY
Profit lossCurrentYTDDuration78504000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2009000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2353000JPY
Profit loss attributable to owners of parentPrior1YTDDuration148963000JPY
Profit loss attributable to owners of parentCurrentYTDDuration76150000JPY
Profit lossPrior1YTDDuration150973000JPY
Profit lossCurrentYTDDuration78504000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51219000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9716000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration71494000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration75875000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2788000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4386000JPY
Other comprehensive incomePrior1YTDDuration17486000JPY
Other comprehensive incomeCurrentYTDDuration61773000JPY
Comprehensive incomePrior1YTDDuration168459000JPY
Comprehensive incomeCurrentYTDDuration140277000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration166449000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration137923000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2009000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2353000JPY
Discounted electronically recorded monetary claims operatingPrior1YearInstant242176000JPY
Discounted electronically recorded monetary claims operatingCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember2176685000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember5328924000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7505609000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7505609000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember2176685000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember5328924000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7505609000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7505609000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember111904000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember226455000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember338359000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-131264000JPY
Ordinary incomePrior1YTDDuration207095000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember2021650000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember5545212000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7566862000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7566862000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember－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 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