Quarterly report · Q2
8938.TEDINET S100OHTR
Period2020-04-01 → 2020-09-30
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K5WV.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥105m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥692m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥236m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥243m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥144m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥320m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥291m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.66 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.25 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-400.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.43 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥100m |
| jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥724m |
| jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥724m |
| jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥190m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥5m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥15m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥5m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | −¥84m |
| jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥476m |
| jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥476m |
| jpcrp040300-q2r_E04034-000Hospital Related Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥21m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥33m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥798m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥5.3bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥33m |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥776m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)普済堂株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区神宮前５－３６－１４ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)金子 修 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ワイエムエム | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区南青山７丁目４－１７ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)吉岡 裕之 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府東大阪市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ａｕカブコム証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目３番２号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)青山 英男 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)木下 雅勝 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ＳＩＣＡＶ ＥＳＳＯＲ ＪＡＰＯＮ(常任代理人香港上海銀行東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)１７ ＡＶＥＮＵＥ ＨＯＣＨＥ ７５００８ ＰＡＲＩＳ, FRANCE(東京都中央区日本橋３丁目１１番１号) | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)平山 弘一郎 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)鹿児島県鹿児島市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)グローム・ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂一丁目12番32号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |