Quarterly report · Q1
8938.TEDINET S100OHWF
Period2021-04-01 → 2021-06-30
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MAC7.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥15m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥141m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥962m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.41 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-06-30 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥474m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥474m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥115m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥261m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥261m |
| jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥17m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| jpcrp040300-q1r_E04034-000Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥113m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1620000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -148000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -255000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -157000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -75000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3551000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7381000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7341000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10039000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8299000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8303000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.890 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.885 | |
| 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 | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9049900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9051000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90499 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |