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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 711000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1134000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 719000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1142000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1021000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1603000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 455000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 414000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -111000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -301000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -191000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 65000000 | JPY |
| Rent income of real estate ope cf | Prior1YTDDuration | -492000000 | JPY |
| Rent income of real estate ope cf | CurrentYTDDuration | -517000000 | JPY |
| Expenses of real estate rent ope cf | Prior1YTDDuration | 87000000 | JPY |
| Expenses of real estate rent ope cf | CurrentYTDDuration | 87000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 49000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 241000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -441000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 54000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 63000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -107000000 | 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 |