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Quarterly report · Q3

6095.TEDINET S100OXHE
Period2021-10-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥7.4bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥907m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥943m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥943m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥655m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥943m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥651m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥969m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥9.2bnat 2022-06-30Cons.Assets
Total assets¥8.5bnat 2021-09-30Cons.Assets
Total assets¥8.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥30.332021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.822020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.022021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.762021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.252020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.122020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥518m
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentrevenue2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥8m
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥100m
—segment totalrevenue2021-10-01 → 2022-06-30¥6.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥12m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥357m
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentrevenue2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥5m
jpcrp040300-q3r_E30650-000Doctor Plat Formreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.5bn
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥396,000
jpcrp040300-q3r_E30650-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥196m
—segment totalrevenue2020-10-01 → 2021-06-30¥5.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥5.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥6m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5701332000JPY
Cash and depositsCurrentQuarterInstant6450392000JPY
Notes and accounts receivable tradePrior1YearInstant1302315000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1241133000JPY
Work in processPrior1YearInstant124116000JPY
Work in processCurrentQuarterInstant26408000JPY
Other caPrior1YearInstant114879000JPY
Other caCurrentQuarterInstant208336000JPY
Current assetsPrior1YearInstant7242643000JPY
Current assetsCurrentQuarterInstant7926271000JPY
Property plant and equipmentPrior1YearInstant196699000JPY
Property plant and equipmentCurrentQuarterInstant190858000JPY
GoodwillPrior1YearInstant119691000JPY
GoodwillCurrentQuarterInstant92070000JPY
Customer related assets iaPrior1YearInstant103143000JPY
Customer related assets iaCurrentQuarterInstant93767000JPY
Other iaPrior1YearInstant257426000JPY
Other iaCurrentQuarterInstant185400000JPY
Intangible assetsPrior1YearInstant480262000JPY
Intangible assetsCurrentQuarterInstant371238000JPY
Investments and other assetsPrior1YearInstant618723000JPY
Investments and other assetsCurrentQuarterInstant669734000JPY
Noncurrent assetsPrior1YearInstant1295685000JPY
Noncurrent assetsCurrentQuarterInstant1231831000JPY
AssetsPrior1YearInstant8538329000JPY
AssetsCurrentQuarterInstant9158103000JPY
Accounts payable tradePrior1YearInstant87195000JPY
Accounts payable tradeCurrentQuarterInstant142981000JPY
Current portion of long term loans payablePrior1YearInstant56136000JPY
Current portion of long term loans payableCurrentQuarterInstant56136000JPY
Provision for bonusesPrior1YearInstant87547000JPY
Provision for bonusesCurrentQuarterInstant111316000JPY
Provision for directors bonusesPrior1YearInstant7221000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant141781000JPY
Provision for point card certificates clCurrentQuarterInstant159637000JPY
Accounts payable otherPrior1YearInstant266222000JPY
Accounts payable otherCurrentQuarterInstant340645000JPY
Income taxes payablePrior1YearInstant366549000JPY
Income taxes payableCurrentQuarterInstant71757000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant241338000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass