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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 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 |