Quarterly report · Q3
7681.TEDINET S100OY3Y
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥886m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥786m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥799m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥557m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥319.27 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.92 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.31 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥317.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.33 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.73 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥128,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥128,000 |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥128,000 |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥128,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 5408721000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6354666000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4820445000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5667922000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 187184000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22793000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1587000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1568000 | JPY |
| Other ca | Prior1YearInstant | 1337528000 | JPY |
| Other ca | CurrentQuarterInstant | 1330875000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -436000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -489000 | JPY |
| Current assets | Prior1YearInstant | 11755030000 | JPY |
| Current assets | CurrentQuarterInstant | 13377337000 | JPY |
| Property plant and equipment | Prior1YearInstant | 393873000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 376859000 | JPY |
| Intangible assets | Prior1YearInstant | 90822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 83901000 | JPY |
| Investments and other assets | Prior1YearInstant | 725114000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 756627000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1209809000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1217388000 | JPY |
| Assets | Prior1YearInstant | 12964840000 | JPY |
| Assets | CurrentQuarterInstant | 14594726000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4890021000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5869178000 | JPY |
| Current portion of bonds | Prior1YearInstant | 34600000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 17500000 | JPY |
| Income taxes payable | Prior1YearInstant | 205905000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184327000 | JPY |
| Provision for bonuses | Prior1YearInstant | 114717000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47366000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12600000 | JPY |
| Other cl | Prior1YearInstant | 1624514000 | JPY |
| Other cl | CurrentQuarterInstant | 1753350000 | JPY |
| Current liabilities | Prior1YearInstant | 6894459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7884322000 | JPY |
| Bonds payable | Prior1YearInstant | 92500000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |