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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 532000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | -235000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 172000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 360000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -243000000 | JPY |
| Income taxes | Prior1YTDDuration | 215000000 | JPY |
| Income taxes | CurrentYTDDuration | 38000000 | JPY |
| Profit loss | Prior1YTDDuration | 144000000 | JPY |
| Profit loss | CurrentYTDDuration | -281000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -281000000 | JPY |
| Profit loss | Prior1YTDDuration | 144000000 | JPY |
| Profit loss | CurrentYTDDuration | -281000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -48000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -17000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -48000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 126000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -330000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 126000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -330000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 360000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -243000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 233000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -118000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | 28000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | － | JPY |
| Dividends distribution from silent partnership ope cf | Prior1YTDDuration | 172000000 | JPY |
| Dividends distribution from silent partnership ope cf | CurrentYTDDuration | 7000000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 87000000 | JPY |
| Share of loss of entities accounted for using equity method ope cf | Prior1YTDDuration | 90000000 | JPY |
| Share of loss of entities accounted for using equity method ope cf | CurrentYTDDuration | 329000000 | 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 · 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 |