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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 59175000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1205000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 852000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 654000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 463000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 1499000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 1499000 | JPY |
| Other noe | Prior1YTDDuration | 435000 | JPY |
| Other noe | CurrentYTDDuration | 1783000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3796000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4600000 | JPY |
| Ordinary income | Prior1YTDDuration | 800670000 | JPY |
| Ordinary income | CurrentYTDDuration | 940767000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1335000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1335000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 799335000 | JPY |
| Income before income taxes | CurrentYTDDuration | 940767000 | JPY |
| Income taxes current | Prior1YTDDuration | 256441000 | JPY |
| Income taxes current | CurrentYTDDuration | 282829000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14179000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 524000 | JPY |
| Income taxes | Prior1YTDDuration | 242262000 | JPY |
| Income taxes | CurrentYTDDuration | 283353000 | JPY |
| Profit loss | Prior1YTDDuration | 557072000 | JPY |
| Profit loss | CurrentYTDDuration | 657413000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16971000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 31422000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 540101000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 625991000 | JPY |
| Profit loss | Prior1YTDDuration | 557072000 | JPY |
| Profit loss | CurrentYTDDuration | 657413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12198000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9182000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12198000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9182000 | JPY |
| Comprehensive income | Prior1YTDDuration | 569270000 | JPY |
| Comprehensive income | CurrentYTDDuration | 648230000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 552299000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 616808000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16971000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 20637555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 482556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | 351919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21472031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21472031000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 128000 | 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 |