Quarterly report · Q3
8938.TEDINET S100OHVK
Period2020-04-01 → 2020-12-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KRZ3.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥49m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥740m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥322m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥638m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥672m | 2020-04-01 → 2020-12-31 | 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) | ¥102m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥672m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥102m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-116.74 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.42 | 2020-10-01 → 2020-12-31d | 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) | ¥18.52 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.52 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2020-12-31 | 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 | 35.9% | at 2019-12-31 | 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 → 2020-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥136m |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥57m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥140m |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥164m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥43m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥716m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.5bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥43m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥880m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 崎 知 岳 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7410000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2618000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 462000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 102000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2646000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6056000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6656000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3708000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16879000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8731000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11127000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -116.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -400.62 | |
| 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 | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -63.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9051000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9051000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9051000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9051000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5559300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5560400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |