Quarterly report · Q3
7446.TEDINET S100OW0Q
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥763m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥572m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥814m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥786m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥612m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥446m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥799m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥596.99 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.91 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥467.38 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.17 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥318m |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥318m |
| jpcrp040300-q3r_E02810-000Foodreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E02810-000Foodreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E02810-000Pharmaceutical Productsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q3r_E02810-000Pharmaceutical Productsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q3r_E02810-000Reagent For Clinical Testreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q3r_E02810-000Reagent For Clinical Testreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥27.9bn |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥331m |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥331m |
| jpcrp040300-q3r_E02810-000Foodreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E02810-000Foodreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E02810-000Pharmaceutical Productsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q3r_E02810-000Pharmaceutical Productsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q3r_E02810-000Reagent For Clinical Testreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q3r_E02810-000Reagent For Clinical Testreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥27.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27204004000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27901693000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36221463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 608204000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 814187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 758809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 427941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 538987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 516726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 585396000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 372887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 780232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6086903000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6561684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6281712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16200238000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15032596000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16128570000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 467.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 596.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 564.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 114.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 185.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 960000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |