Quarterly report · Q1
4521.TEDINET S100OXC2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥165.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00935-000Medicinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00935-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00935-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00935-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E00935-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E00935-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00935-000Medicinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E00935-000Medicinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E00935-000Medicinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00935-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥589m |
| jpcrp040300-q1r_E00935-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥589m |
| jpcrp040300-q1r_E00935-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥299m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18453000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18197000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4660000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3297000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3014000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9563000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 135699000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137853000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 138325000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163340000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165101000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 165181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 251.43 | |
| 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 | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45939730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45939730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45939730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45939730 | |
| 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 | 8082800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 377519 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37751900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 105030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45939730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 377519 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8082800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8082800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1759 |
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 |