Quarterly report · Q1
3937.TEDINET S100OYNG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥292m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥84m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥954m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥942m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥371m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥371m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥221m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥88m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥773m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥751m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥367m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥367m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥192m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥294m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 山 精 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 清 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1117525000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1312922000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4726359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 221305000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 266474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1055077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 163332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 192697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 832144000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 169218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 308535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 960639000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3045346000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3920300000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3812525000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4521739000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5663951000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5624167000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11836320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11855520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11836320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11855520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 46500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11784300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11836320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |