Quarterly report · Q2
4820.TEDINET S100OY0R
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥582m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥687m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥679m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥760m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥876m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥184m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥303m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥303m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥920m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥920m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥356m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥351m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥591m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥567m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25809000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3647 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7063000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0998 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4306000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0609 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3392000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3296000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1994000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1959000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1760000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1396000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1335000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 52315000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7393 | |
| 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 | 3755500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70754900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 707549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 74514800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 707549 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3755500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3755500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0504 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3755500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3755500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0504 | |
| Cash and deposits | Prior1YearInstant | 8289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8418000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2555000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2314000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 688000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 634000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 1040000000 | JPY |
| Other ca | CurrentQuarterInstant | 995000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |