Quarterly report · Q3
4320.TEDINET S100OUM4
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥715m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥594m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥727m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥750m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥410m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥379m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.13 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.51 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥106m |
| jpcrp040300-q3r_E05233-000Medical Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E05233-000Medical Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E05233-000Medical Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q3r_E05233-000Medical Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E05233-000Medical Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E05233-000Medical Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥590m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅井 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)政近 克幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8548467000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10184608000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12284597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 620495000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 727402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 908798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 315410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 362386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 632927000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 391675000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 395289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 744766000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5126081000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5816128000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5479172000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8875520000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10387712000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9459079000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.34 | |
| 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 | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15273500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15273500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15273500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15273500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 217000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15052900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15273500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 217000 | |
| 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 rounding |
| 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 |