Quarterly report · Q1
4095.TEDINET S100OYY1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥117.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥226.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥229.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥222.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥187.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥425m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥369m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥194m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥354m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00898-000Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥419m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥795m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥543m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥543m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥385m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥376m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00898-000Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥483m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 原 光 爵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那 須 伸 裕 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 木 正 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4932000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9046000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5591000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15372000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 180439000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 189032000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 187673000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 221987000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 226524000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 228982000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132604524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132604524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 132604524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 132604524 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12354400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 8394900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1118105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111810500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 132604524 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1118105 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12354400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |