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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 217000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 217000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 217000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant | 2869457000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3902200000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2538106000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1778856000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2669000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3998000 | JPY |
| Work in process | Prior1YearInstant | 642609000 | JPY |
| Work in process | CurrentQuarterInstant | 211090000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2331000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1842000 | JPY |
| Accounts receivable other | Prior1YearInstant | 801971000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 202081000 | JPY |
| Other ca | Prior1YearInstant | 256371000 | JPY |
| Other ca | CurrentQuarterInstant | 533742000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6588000 | JPY |
| Current assets | Prior1YearInstant | 7103804000 | JPY |
| Current assets | CurrentQuarterInstant | 6627222000 | JPY |
| Property plant and equipment | Prior1YearInstant | 652139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1719629000 | JPY |
| Goodwill | Prior1YearInstant | 166480000 | JPY |
| Goodwill | CurrentQuarterInstant | 381237000 | JPY |
| Other ia | Prior1YearInstant | 470354000 | JPY |
| Other ia | CurrentQuarterInstant | 616908000 | JPY |
| Intangible assets | Prior1YearInstant | 636834000 | JPY |
| Intangible assets | CurrentQuarterInstant | 998145000 | JPY |
| Investment securities | Prior1YearInstant | 479763000 | JPY |
| Investment securities | CurrentQuarterInstant | 450253000 | JPY |
| Other ioa | Prior1YearInstant | 633016000 | JPY |
| Other ioa | CurrentQuarterInstant | 638940000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46479000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46479000 | JPY |
| Investments and other assets | Prior1YearInstant | 1066300000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1042715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2355274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3760490000 | JPY |
| Assets | Prior1YearInstant | 9459079000 | JPY |
| Assets | CurrentQuarterInstant | 10387712000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1185870000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 736815000 | JPY |
| Current portion of bonds | Prior1YearInstant | 25000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000 | 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 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 |