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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 214000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 95000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 87000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 652000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1768000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 191000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -588000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 80000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 760000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1258000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -266000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -173000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -460000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -670000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 494000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 517000000 | JPY |
| Payments for rental of real estate for investment inv cf | Prior1YTDDuration | -87000000 | JPY |
| Payments for rental of real estate for investment inv cf | CurrentYTDDuration | -87000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 14000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -290000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -110000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -831000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -295000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -344000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -428000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -496000000 | 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 |