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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 593627000 | JPY |
| Operating income | CurrentYTDDuration | 714989000 | JPY |
| Interest income noi | Prior1YTDDuration | 47000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2295000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2260000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 31173000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1453000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11547000 | JPY |
| Other noi | CurrentYTDDuration | 16470000 | JPY |
| Non operating income | Prior1YTDDuration | 46516000 | JPY |
| Non operating income | CurrentYTDDuration | 18774000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7224000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5695000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 665000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12424000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 19648000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6361000 | JPY |
| Ordinary income | Prior1YTDDuration | 620495000 | JPY |
| Ordinary income | CurrentYTDDuration | 727402000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 89664000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 120000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 120000 | JPY |
| Extraordinary income | Prior1YTDDuration | 120000 | JPY |
| Extraordinary income | CurrentYTDDuration | 89784000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 60800000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6827000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 67627000 | JPY |
| Income before income taxes | Prior1YTDDuration | 620615000 | JPY |
| Income before income taxes | CurrentYTDDuration | 749558000 | JPY |
| Income taxes current | Prior1YTDDuration | 280257000 | JPY |
| Income taxes current | CurrentYTDDuration | 377229000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -38484000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37335000 | JPY |
| Income taxes | Prior1YTDDuration | 241773000 | JPY |
| Income taxes | CurrentYTDDuration | 339893000 | JPY |
| Profit loss | Prior1YTDDuration | 378841000 | JPY |
| Profit loss | CurrentYTDDuration | 409665000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 315410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 362386000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 63431000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47278000 | 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 |