Quarterly report · Q1
7840.TEDINET S100OV9K
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥884m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥942m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥874m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥752m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥634m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥47m |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02472-000Medical Servicesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥815m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊 泉 匡 範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12771000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13765000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 974000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3959000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 635000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 473000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2262000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36912000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37174000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37540000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61310000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64776000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64298000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.35 | |
| 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 | 0.6020 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41397500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41397500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41397500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41397500 | |
| 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 | 4954600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36412400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 364124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41397500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 364124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4954600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4954600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1196 |
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 |