Quarterly report · Q2
3902.TEDINET S100OWC7
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥786m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥720m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥777m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥777m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥523m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥499m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥612m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥705m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.65 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.64 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-06-30 | 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.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -277533000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -375133000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 704920000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 611526000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18012000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 16810000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20418000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12278000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -150550000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -24000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 11430000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -467090000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1094000 | JPY |
| Other net inv cf | CurrentYTDDuration | 66000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12409000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -596726000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 110200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -499992000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -871874000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -141100000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -217498000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -641093000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -979172000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 51417000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -964371000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3177088000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3202172000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3228505000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2237800000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 502945000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 562051000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 733000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 920000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)メディカル・データ・ビジョン株式会社 | |
| Company name in english cover page | FilingDateInstant | Medical Data Vision Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩崎 博之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田美土代町７番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５２８３-６９１１（代表） |
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 |
| 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 |