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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
Other clPrior1YearInstant323912000JPY
Other clCurrentQuarterInstant209613000JPY
Current liabilitiesPrior1YearInstant1336565000JPY
Current liabilitiesCurrentQuarterInstant1333425000JPY
Long term loans payablePrior1YearInstant80184000JPY
Long term loans payableCurrentQuarterInstant38082000JPY
Asset retirement obligations nclPrior1YearInstant78815000JPY
Asset retirement obligations nclCurrentQuarterInstant79046000JPY
Deferred tax liabilitiesPrior1YearInstant57219000JPY
Deferred tax liabilitiesCurrentQuarterInstant49212000JPY
Other nclPrior1YearInstant4766000JPY
Other nclCurrentQuarterInstant3597000JPY
Noncurrent liabilitiesPrior1YearInstant220986000JPY
Noncurrent liabilitiesCurrentQuarterInstant169938000JPY
LiabilitiesPrior1YearInstant1557551000JPY
LiabilitiesCurrentQuarterInstant1503364000JPY
Capital stockPrior1YearInstant2028537000JPY
Capital stockCurrentQuarterInstant2050169000JPY
Capital surplusPrior1YearInstant2245584000JPY
Capital surplusCurrentQuarterInstant2267215000JPY
Retained earningsPrior1YearInstant2431410000JPY
Retained earningsCurrentQuarterInstant3076158000JPY
Treasury stockPrior1YearInstant-576000JPY
Treasury stockCurrentQuarterInstant-576000JPY
Shareholders equityPrior1YearInstant6704955000JPY
Shareholders equityCurrentQuarterInstant7392965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7036000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-11028000JPY
Valuation and translation adjustmentsPrior1YearInstant-7036000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11028000JPY
Subscription rights to sharesPrior1YearInstant9634000JPY
Subscription rights to sharesCurrentQuarterInstant9579000JPY
Non controlling interestsPrior1YearInstant273223000JPY
Non controlling interestsCurrentQuarterInstant263221000JPY
Net assetsPrior1YearInstant6980777000JPY
Net assetsCurrentQuarterInstant7654738000JPY
Liabilities and net assetsPrior1YearInstant8538329000JPY
Liabilities and net assetsCurrentQuarterInstant9158103000JPY
Net salesPrior1YTDDuration5503206000JPY
Net salesCurrentYTDDuration6443320000JPY
Cost of salesPrior1YTDDuration1862817000JPY
Cost of salesCurrentYTDDuration2629083000JPY
Gross profitPrior1YTDDuration3640389000JPY
Gross profitCurrentYTDDuration3814236000JPY
Selling general and administrative expensesPrior1YTDDuration2264838000JPY
Selling general and administrative expensesCurrentYTDDuration2906831000JPY
Operating incomePrior1YTDDuration1375550000JPY
Operating incomeCurrentYTDDuration907405000JPY
Interest income noiPrior1YTDDuration171000JPY
Interest income noiCurrentYTDDuration154000JPY

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