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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
MetricValuePeriodScopeSource row
Revenue¥25.2bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥26.3bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥21.5bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥886m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥786m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥941m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥596m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥801m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥941m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥799m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥626m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥657m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥557m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥14.6bnat 2022-06-30Cons.Assets
Total assets¥13.0bnat 2021-09-30Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥319.272021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.922020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.312020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.82021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥317.762021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.332020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥274.732020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥297m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥297m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥503m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥503m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥57m
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥24.4bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥24.4bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥884m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥128,000
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥128,000
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥2m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue2020-10-01 → 2021-06-30¥352m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue external2020-10-01 → 2021-06-30¥352m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentsegment profit2020-10-01 → 2021-06-30¥30m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥483m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥483m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥62m
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥20.6bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥20.6bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥128,000
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥692m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥128,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥784m

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

All source rows · 327
ItemContextValueUnit
Bonds payableCurrentQuarterInstant83750000JPY
Net defined benefit liabilityPrior1YearInstant351457000JPY
Net defined benefit liabilityCurrentQuarterInstant385607000JPY
Provision for directors retirement benefitsPrior1YearInstant386080000JPY
Provision for directors retirement benefitsCurrentQuarterInstant426968000JPY
Other nclPrior1YearInstant80651000JPY
Other nclCurrentQuarterInstant90584000JPY
Noncurrent liabilitiesPrior1YearInstant910689000JPY
Noncurrent liabilitiesCurrentQuarterInstant986910000JPY
LiabilitiesPrior1YearInstant7805148000JPY
LiabilitiesCurrentQuarterInstant8871232000JPY
Capital stockPrior1YearInstant539369000JPY
Capital stockCurrentQuarterInstant539369000JPY
Capital surplusPrior1YearInstant498944000JPY
Capital surplusCurrentQuarterInstant498944000JPY
Retained earningsPrior1YearInstant3883956000JPY
Retained earningsCurrentQuarterInstant4431519000JPY
Treasury stockPrior1YearInstant-166000JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant4922104000JPY
Shareholders equityCurrentQuarterInstant5469666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111718000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102535000JPY
Valuation and translation adjustmentsPrior1YearInstant111718000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102535000JPY
Non controlling interestsPrior1YearInstant125868000JPY
Non controlling interestsCurrentQuarterInstant151291000JPY
Net assetsPrior1YearInstant5159691000JPY
Net assetsCurrentQuarterInstant5723493000JPY
Liabilities and net assetsPrior1YearInstant12964840000JPY
Liabilities and net assetsCurrentQuarterInstant14594726000JPY
Net salesPrior1YTDDuration21472031000JPY
Net salesCurrentYTDDuration25195466000JPY
Cost of salesPrior1YTDDuration19127581000JPY
Cost of salesCurrentYTDDuration22563911000JPY
Gross profitPrior1YTDDuration2344449000JPY
Gross profitCurrentYTDDuration2631555000JPY
Selling general and administrative expensesPrior1YTDDuration1558453000JPY
Selling general and administrative expensesCurrentYTDDuration1745363000JPY
Operating incomePrior1YTDDuration785995000JPY
Operating incomeCurrentYTDDuration886191000JPY
Interest income noiPrior1YTDDuration564000JPY
Interest income noiCurrentYTDDuration555000JPY
Dividends income noiPrior1YTDDuration5580000JPY
Dividends income noiCurrentYTDDuration3216000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration7074000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration54000000JPY
Other noiPrior1YTDDuration5251000JPY
Other noiCurrentYTDDuration1402000JPY
Non operating incomePrior1YTDDuration18471000JPY

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