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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
Equity in earnings of affiliates noiPrior1YTDDuration26012000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36302000JPY
Subsidy income noiPrior1YTDDuration3705000JPY
Subsidy income noiCurrentYTDDuration463000JPY
Other noiPrior1YTDDuration1042000JPY
Other noiCurrentYTDDuration1616000JPY
Non operating incomePrior1YTDDuration30932000JPY
Non operating incomeCurrentYTDDuration38536000JPY
Interest expenses noePrior1YTDDuration1556000JPY
Interest expenses noeCurrentYTDDuration750000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5000JPY
Consumption tax difference noePrior1YTDDuration－JPY
Consumption tax difference noeCurrentYTDDuration1589000JPY
Organization expenses noePrior1YTDDuration201000JPY
Organization expenses noeCurrentYTDDuration－JPY
Head office relocation expenses noePrior1YTDDuration8737000JPY
Head office relocation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration60000JPY
Other noeCurrentYTDDuration158000JPY
Non operating expensesPrior1YTDDuration10556000JPY
Non operating expensesCurrentYTDDuration2504000JPY
Ordinary incomePrior1YTDDuration1395926000JPY
Ordinary incomeCurrentYTDDuration943436000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration47000JPY
Extraordinary incomePrior1YTDDuration2000JPY
Extraordinary incomeCurrentYTDDuration47000JPY
Income before income taxesPrior1YTDDuration1395928000JPY
Income before income taxesCurrentYTDDuration943483000JPY
Income taxes currentPrior1YTDDuration414486000JPY
Income taxes currentCurrentYTDDuration311761000JPY
Income taxes deferredPrior1YTDDuration12518000JPY
Income taxes deferredCurrentYTDDuration-19656000JPY
Income taxesPrior1YTDDuration427005000JPY
Income taxesCurrentYTDDuration292105000JPY
Profit lossPrior1YTDDuration968922000JPY
Profit lossCurrentYTDDuration651378000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25679000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3207000JPY
Profit loss attributable to owners of parentPrior1YTDDuration943242000JPY
Profit loss attributable to owners of parentCurrentYTDDuration654585000JPY
Profit lossPrior1YTDDuration968922000JPY
Profit lossCurrentYTDDuration651378000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-233000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3991000JPY
Other comprehensive incomePrior1YTDDuration-233000JPY
Other comprehensive incomeCurrentYTDDuration-3991000JPY
Comprehensive incomePrior1YTDDuration968688000JPY
Comprehensive incomeCurrentYTDDuration647386000JPY

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